AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+4.39%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$167M
AUM Growth
+$167M
(+9.8%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
297
New
37
Increased
181
Reduced
34
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$3.52M |
| 2 |
SM Energy
SM
|
$1.05M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
$957K |
| 4 |
Helmerich & Payne
HP
|
$931K |
| 5 |
Flowers Foods
FLO
|
$854K |
Top Sells
| 1 |
American Tower
AMT
|
$1.18M |
| 2 |
Sprott Physical Gold
PHYS
|
$864K |
| 3 |
HF Sinclair
DINO
|
$830K |
| 4 |
Westlake Corp
WLK
|
$815K |
| 5 |
Kennametal
KMT
|
$791K |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Industrials | 16.09% |
| 3 | Healthcare | 15.18% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rockwell Automation
ROK
$38.6B
| $295K | 0.18% |
2,354
+22
| +0.9% | +$2.75K |
|
227
Stryker
SYK
$150B
| $295K | 0.18% |
3,494
+7
| +0.2% | +$590 |
|
228
Sensient Technologies
SXT
$4.82B
| $293K | 0.18% |
5,254
-1,208
| -19% | -$67.3K |
|
|
MCRL
229
DELISTED
MICREL INC
MCRL
| $291K | 0.17% |
25,816
+594
| +2% | +$6.7K |
|
|
DRC
230
DELISTED
DRESSER-RAND GROUP INC
DRC
| $289K | 0.17% |
4,528
+95
| +2% | +$6.05K |
|
|
FLIR
231
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $285K | 0.17% |
8,218
-4,085
| -33% | -$142K |
|
|
GTY
232
Getty Realty Corp
GTY
$1.62B
| $284K | 0.17% |
14,886
+1,648
| +12% | +$31.4K |
|
233
HEICO Class A
HEI.A
$34.1B
| $284K | 0.17% |
6,989
+865
| +14% | +$35.1K |
|
|
ANSS
234
DELISTED
Ansys
ANSS
| $282K | 0.17% |
3,717
-12
| -0.3% | -$910 |
|
235
Buckle
BKE
$2.89B
| $282K | 0.17% |
6,353
+112
| +2% | +$4.97K |
|
236
Cavco Industries
CVCO
$4.2B
| $278K | 0.17% |
3,264
+236
| +8% | +$20.1K |
|
|
STNR
237
DELISTED
STEINER LEISURE LTD
STNR
| $278K | 0.17% |
6,432
+125
| +2% | +$5.41K |
|
238
Matrix Service
MTRX
$418M
| $276K | 0.17% |
8,432
+22
| +0.3% | +$721 |
|
239
NETSCOUT
NTCT
$1.79B
| $273K | 0.16% |
6,162
+122
| +2% | +$5.41K |
|
240
Materion
MTRN
$2.3B
| $272K | 0.16% |
7,366
+26
| +0.4% | +$962 |
|
241
Exxon Mobil
XOM
$487B
| $263K | 0.16% |
2,611
+553
| +27% | +$55.7K |
|
242
Topgolf Callaway Brands
MODG
$1.76B
| $262K | 0.16% |
31,450
+99
| +0.3% | +$824 |
|
243
Monro
MNRO
$497M
| $261K | 0.16% |
4,899
-1,969
| -29% | -$105K |
|
244
VeriSign
VRSN
$25.5B
| $252K | 0.15% |
5,167
-2
| -0% | -$98 |
|
245
Estee Lauder
EL
$33B
| $252K | 0.15% |
+3,396
| New | +$252K |
|
246
AMN Healthcare
AMN
$796M
| $246K | 0.15% |
19,966
+68
| +0.3% | +$836 |
|
|
AAN.A
247
DELISTED
AARON'S INC CL-A
AAN.A
| $244K | 0.15% |
6,854
-5,584
| -45% | -$199K |
|
248
TriMas Corp
TRS
$1.57B
| $240K | 0.14% |
+6,293
| New | +$240K |
|
249
Tapestry
TPR
$21.2B
| $237K | 0.14% |
6,925
-13,247
| -66% | -$453K |
|
250
Agilent Technologies
A
$35.7B
| $236K | 0.14% |
4,110
+27
| +0.7% | +$1.55K |
|