AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+3.58%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$208M
AUM Growth
+$208M
(+9.8%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
13.09%
Holding
287
New
12
Increased
196
Reduced
20
Closed
26
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$958K |
| 2 |
Lam Research
LRCX
|
$913K |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$883K |
| 4 |
Lear
LEA
|
$858K |
| 5 |
Medtronic
MDT
|
$836K |
Top Sells
| 1 |
Teradata
TDC
|
$1.26M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$1.04M |
| 3 |
The Mosaic Company
MOS
|
$1.02M |
| 4 |
Western Union
WU
|
$892K |
| 5 |
Canadian Natural Resources
CNQ
|
$682K |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Technology | 16.29% |
| 3 | Industrials | 14.02% |
| 4 | Consumer Discretionary | 13.84% |
| 5 | Consumer Staples | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tetra Tech
TTEK
$9.57B
| $308K | 0.15% |
12,843
+569
| +5% | +$13.7K |
|
|
NCI
227
DELISTED
Navigant Consulting, Inc.
NCI
| $304K | 0.15% |
23,448
-16,786
| -42% | -$218K |
|
228
TechnipFMC
FTI
$15.1B
| $302K | 0.15% |
+8,154
| New | +$302K |
|
229
STMicroelectronics
STM
$24.1B
| $300K | 0.14% |
32,394
+1,466
| +5% | +$13.6K |
|
230
SAP
SAP
$317B
| $297K | 0.14% |
4,112
+211
| +5% | +$15.2K |
|
231
Smith & Nephew
SNN
$16.3B
| $295K | 0.14% |
8,643
+242
| +3% | +$8.27K |
|
232
Granite Construction
GVA
$4.72B
| $285K | 0.14% |
8,119
+377
| +5% | +$13.2K |
|
233
Integer Holdings
ITGR
$3.78B
| $276K | 0.13% |
4,775
+227
| +5% | +$13.1K |
|
|
DOC
234
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $275K | 0.13% |
15,589
+778
| +5% | +$13.7K |
|
235
Topgolf Callaway Brands
MODG
$1.76B
| $274K | 0.13% |
28,711
+1,286
| +5% | +$12.3K |
|
|
SYNT
236
DELISTED
Syntel Inc
SYNT
| $273K | 0.13% |
5,283
+160
| +3% | +$8.28K |
|
|
VSI
237
DELISTED
Vitamin Shoppe Inc.
VSI
| $272K | 0.13% |
6,593
+308
| +5% | +$12.7K |
|
238
Pool Corp
POOL
$11.6B
| $271K | 0.13% |
3,884
+176
| +5% | +$12.3K |
|
239
Cavco Industries
CVCO
$4.2B
| $267K | 0.13% |
3,558
+116
| +3% | +$8.71K |
|
|
MZTI
240
The Marzetti Company Common Stock
MZTI
$5.03B
| $263K | 0.13% |
2,764
-3,967
| -59% | -$378K |
|
241
TriMas Corp
TRS
$1.57B
| $260K | 0.12% |
8,429
+411
| +5% | +$12.7K |
|
|
GHDX
242
DELISTED
Genomic Health, Inc.
GHDX
| $254K | 0.12% |
8,319
+395
| +5% | +$12.1K |
|
243
Omega Flex
OFLX
$356M
| $252K | 0.12% |
10,032
+486
| +5% | +$12.2K |
|
244
Salesforce
CRM
$245B
| $246K | 0.12% |
3,684
+149
| +4% | +$9.95K |
|
245
Materion
MTRN
$2.3B
| $246K | 0.12% |
6,404
+303
| +5% | +$11.6K |
|
246
Methode Electronics
MEI
$272M
| $239K | 0.12% |
+5,085
| New | +$239K |
|
247
Enerpac Tool Group
EPAC
$2.28B
| $238K | 0.11% |
10,040
-292
| -3% | -$6.93K |
|
|
NATI
248
DELISTED
National Instruments Corp
NATI
| $236K | 0.11% |
7,362
+328
| +5% | +$10.5K |
|
249
Starbucks
SBUX
$100B
| $230K | 0.11% |
+2,434
| New | +$230K |
|
250
Interparfums
IPAR
$3.69B
| $229K | 0.11% |
+7,007
| New | +$229K |
|