AAM

Azzad Asset Management Portfolio holdings

AUM $989M
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$989M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.21M
3
+$3.13M
4
APH icon
Amphenol
APH
+$2.8M
5
MDLZ icon
Mondelez International
MDLZ
+$2.33M

Top Sells

1
+$5.3M
2
+$5.23M
3
+$4.51M
4
AMAT icon
Applied Materials
AMAT
+$3.97M
5
TEL icon
TE Connectivity
TEL
+$3.18M

Sector Composition

1 Technology 31.61%
2 Industrials 15.56%
3 Healthcare 13.02%
4 Consumer Discretionary 9.89%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
226
ResMed
RMD
$27B
$1.03M 0.1%
4,606
+143
PBH icon
227
Prestige Consumer Healthcare
PBH
$2.15B
$1.03M 0.1%
17,391
+4,695
EXLS icon
228
EXL Service
EXLS
$4.5B
$1.02M 0.1%
33,591
+8,297
DT icon
229
Dynatrace
DT
$12.7B
$1.01M 0.1%
27,220
-918
CPT icon
230
Camden Property Trust
CPT
$10.8B
$992K 0.1%
10,157
-11,597
BLKB icon
231
Blackbaud
BLKB
$1.29B
$976K 0.1%
25,277
+10,463
ULTA icon
232
Ulta Beauty
ULTA
$20.5B
$951K 0.1%
1,819
-1
ITRI icon
233
Itron
ITRI
$3.64B
$948K 0.1%
10,576
DORM icon
234
Dorman Products
DORM
$3.73B
$941K 0.1%
9,019
+2,397
EBAY icon
235
eBay
EBAY
$48.3B
$940K 0.1%
10,332
+49
MZTI
236
The Marzetti Company
MZTI
$2.93B
$934K 0.09%
+6,751
VRSN icon
237
VeriSign
VRSN
$27B
$904K 0.09%
3,641
+114
DOCU
238
DocuSign
DOCU
$10.2B
$899K 0.09%
18,968
+6,065
OLLI icon
239
Ollie's Bargain Outlet
OLLI
$4.84B
$896K 0.09%
9,730
+1,583
PLUS icon
240
ePlus
PLUS
$2.1B
$886K 0.09%
11,769
+568
CUBE icon
241
CubeSmart
CUBE
$8.85B
$874K 0.09%
23,857
+816
RAMP icon
242
LiveRamp
RAMP
$2.25B
$872K 0.09%
32,887
+353
DXCM icon
243
DexCom
DXCM
$28.1B
$872K 0.09%
13,881
+419
IPAR icon
244
Interparfums
IPAR
$2.83B
$851K 0.09%
9,363
+92
DGX icon
245
Quest Diagnostics
DGX
$21.4B
$840K 0.08%
4,286
+14
NEU icon
246
NewMarket
NEU
$7.19B
$834K 0.08%
1,301
-679
ADSK icon
247
Autodesk
ADSK
$48.5B
$833K 0.08%
3,481
+1,166
TPR icon
248
Tapestry
TPR
$28.2B
$830K 0.08%
5,879
MANH icon
249
Manhattan Associates
MANH
$8.95B
$821K 0.08%
6,165
-66
FELE icon
250
Franklin Electric
FELE
$4.36B
$801K 0.08%
8,688
+290
8 9
10
11 12