AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
1-Year Return
20.04%
This Quarter Return
+9.37%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$138M
AUM Growth
+$16.4M
(+14%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
268
New
34
Increased
138
Reduced
60
Closed
17
Top Buys
| 1 |
Dollar General
DG
|
$979K |
| 2 |
United Natural Foods
UNFI
|
$870K |
| 3 |
MDR
McDermott International
MDR
|
$864K |
| 4 |
Robert Half
RHI
|
$787K |
| 5 |
Old Dominion Freight Line
ODFL
|
$731K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.17M |
| 2 |
VF Corp
VFC
|
$886K |
| 3 |
Rayonier
RYN
|
$827K |
| 4 |
AvalonBay Communities
AVB
|
$554K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$539K |
Sector Composition
| 1 | Industrials | 17.59% |
| 2 | Technology | 15.34% |
| 3 | Healthcare | 15.07% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cavco Industries
CVCO
$4.4B
| $235K | 0.17% |
3,417
-2,399
| -41% | -$165K |
|
|
MCRL
227
DELISTED
MICREL INC
MCRL
| $233K | 0.17% |
23,645
+1,074
| +5% | +$10.6K |
|
228
ON Semiconductor
ON
$19.7B
| $230K | 0.17% |
27,945
-15,545
| -36% | -$128K |
|
229
Heartland Express
HTLD
$664M
| $230K | 0.17% |
11,721
-13,619
| -54% | -$267K |
|
230
Packaging Corp of America
PKG
$19.5B
| $230K | 0.17% |
+3,634
| New | +$230K |
|
231
EOG Resources
EOG
$66.4B
| $230K | 0.17% |
2,740
+230
| +9% | +$19.3K |
|
|
FDO
232
DELISTED
FAMILY DOLLAR STORES
FDO
| $229K | 0.17% |
3,532
+516
| +17% | +$33.5K |
|
233
McCormick & Company Non-Voting
MKC
$18.8B
| $229K | 0.17% |
+6,636
| New | +$229K |
|
|
MTSC
234
DELISTED
MTS Systems Corp
MTSC
| $228K | 0.17% |
+3,210
| New | +$228K |
|
235
Adobe
ADBE
$146B
| $222K | 0.16% |
+3,714
| New | +$222K |
|
236
NOV
NOV
$4.96B
| $212K | 0.15% |
+2,963
| New | +$212K |
|
|
AMJ
237
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $209K | 0.15% |
+4,500
| New | +$209K |
|
238
WisdomTree International AI Enhanced Value Fund
AIVI
$57.3M
| $207K | 0.15% |
+4,346
| New | +$207K |
|
239
Werner Enterprises
WERN
$1.72B
| $207K | 0.15% |
+8,368
| New | +$207K |
|
240
CAE Inc
CAE
$8.54B
| $206K | 0.15% |
16,150
+775
| +5% | +$9.87K |
|
|
QGENF
241
DELISTED
QIAGEN NV
QGENF
| $205K | 0.15% |
+8,595
| New | +$205K |
|
242
Matrix Service
MTRX
$404M
| $205K | 0.15% |
+8,373
| New | +$205K |
|
243
Pool Corp
POOL
$11.8B
| $201K | 0.15% |
+3,457
| New | +$201K |
|
244
Cousins Properties
CUZ
$4.91B
| $188K | 0.14% |
6,454
-828
| -11% | -$24.1K |
|
245
Topgolf Callaway Brands
MODG
$1.68B
| $181K | 0.13% |
21,513
-4,159
| -16% | -$35.1K |
|
246
AMN Healthcare
AMN
$775M
| $181K | 0.13% |
+12,280
| New | +$181K |
|
|
ROIC
247
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $179K | 0.13% |
12,177
-3,108
| -20% | -$45.8K |
|
|
AOD
248
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $42.7K | 0.03% |
5,100
-200
| -4% | -$1.68K |
|
|
BTM
249
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $25.1K | 0.02% |
15,800
+2,837
| +22% | +$4.51K |
|
250
Strata Skin Sciences
SSKN
$7.09M
| $10.2K | 0.01% |
32
+9
| +39% | +$2.88K |
|