AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+7.91%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$189M
AUM Growth
+$189M
(+9.5%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
313
New
30
Increased
182
Reduced
36
Closed
38
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$990K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$975K |
| 3 |
Walmart
WMT
|
$751K |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$749K |
| 5 |
Public Storage
PSA
|
$738K |
Top Sells
| 1 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$1.35M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$1.2M |
| 3 |
CF Industries
CF
|
$1.06M |
| 4 |
SM Energy
SM
|
$963K |
| 5 |
National Health Investors
NHI
|
$912K |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Healthcare | 15.65% |
| 3 | Industrials | 15.23% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tetra Tech
TTEK
$9.57B
| $328K | 0.17% |
12,274
+542
| +5% | +$14.5K |
|
227
Shutterstock
SSTK
$742M
| $326K | 0.17% |
4,720
+158
| +3% | +$10.9K |
|
228
VeriSign
VRSN
$25.5B
| $326K | 0.17% |
5,713
+297
| +5% | +$16.9K |
|
229
Pentair
PNR
$17.6B
| $325K | 0.17% |
4,894
+1,219
| +33% | +$81K |
|
230
Tapestry
TPR
$21.2B
| $324K | 0.17% |
8,626
-826
| -9% | -$31K |
|
231
Chevron
CVX
$324B
| $319K | 0.17% |
2,842
-422
| -13% | -$47.3K |
|
|
ANSS
232
DELISTED
Ansys
ANSS
| $318K | 0.17% |
3,880
+64
| +2% | +$5.25K |
|
233
BHP
BHP
$142B
| $316K | 0.17% |
6,668
+2,173
| +48% | +$103K |
|
234
Buckle
BKE
$2.89B
| $312K | 0.16% |
5,937
+290
| +5% | +$15.2K |
|
235
Coterra Energy
CTRA
$18.7B
| $310K | 0.16% |
+10,466
| New | +$310K |
|
236
Smith & Nephew
SNN
$16.3B
| $309K | 0.16% |
8,401
+4,432
| +112% | +$163K |
|
|
VSI
237
DELISTED
Vitamin Shoppe Inc.
VSI
| $305K | 0.16% |
6,285
+292
| +5% | +$14.2K |
|
|
BHI
238
DELISTED
Baker Hughes
BHI
| $303K | 0.16% |
5,400
+290
| +6% | +$16.3K |
|
|
ALOG
239
DELISTED
Analogic Corp
ALOG
| $298K | 0.16% |
3,527
+152
| +5% | +$12.9K |
|
|
STNR
240
DELISTED
STEINER LEISURE LTD
STNR
| $298K | 0.16% |
6,451
+213
| +3% | +$9.84K |
|
241
Monro
MNRO
$497M
| $297K | 0.16% |
5,145
+167
| +3% | +$9.65K |
|
242
Calavo Growers
CVGW
$488M
| $295K | 0.16% |
6,236
+314
| +5% | +$14.9K |
|
243
Granite Construction
GVA
$4.72B
| $294K | 0.16% |
+7,742
| New | +$294K |
|
244
Rockwell Automation
ROK
$38.6B
| $293K | 0.15% |
2,631
+156
| +6% | +$17.3K |
|
|
UNT
245
DELISTED
UNIT Corporation
UNT
| $289K | 0.15% |
+8,481
| New | +$289K |
|
246
Aaon
AAON
$6.76B
| $287K | 0.15% |
+12,812
| New | +$287K |
|
247
Enerpac Tool Group
EPAC
$2.28B
| $281K | 0.15% |
10,332
+503
| +5% | +$13.7K |
|
|
BT
248
DELISTED
BT Group plc (ADR)
BT
| $278K | 0.15% |
+4,484
| New | +$278K |
|
249
Cavco Industries
CVCO
$4.2B
| $273K | 0.14% |
3,442
+21
| +0.6% | +$1.67K |
|
250
SAP
SAP
$317B
| $272K | 0.14% |
3,901
-342
| -8% | -$23.8K |
|