AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
-0.22%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$198M
AUM Growth
+$198M
(-4.6%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
13.01%
Holding
272
New
11
Increased
62
Reduced
146
Closed
19
Top Buys
| 1 |
Magna International
MGA
|
$933K |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$882K |
| 3 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$860K |
| 4 |
Cintas
CTAS
|
$838K |
| 5 |
Unilever
UL
|
$836K |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$1.64M |
| 2 |
Becton Dickinson
BDX
|
$1.6M |
| 3 |
Lear
LEA
|
$1.29M |
| 4 |
Public Storage
PSA
|
$1.06M |
| 5 |
AKRX
Akorn, Inc.
AKRX
|
$883K |
Sector Composition
| 1 | Healthcare | 16.55% |
| 2 | Technology | 16.52% |
| 3 | Industrials | 13.82% |
| 4 | Consumer Discretionary | 13.77% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Salesforce
CRM
$242B
| $257K | 0.13% |
3,691
+7
| +0.2% | +$487 |
|
227
Pool Corp
POOL
$11.6B
| $257K | 0.13% |
3,660
-224
| -6% | -$15.7K |
|
|
MZTI
228
The Marzetti Company Common Stock
MZTI
$5.03B
| $256K | 0.13% |
2,817
+53
| +2% | +$4.82K |
|
229
Topgolf Callaway Brands
MODG
$1.76B
| $255K | 0.13% |
28,498
-213
| -0.7% | -$1.9K |
|
|
IPHS
230
DELISTED
Innophos Holdings, Inc.
IPHS
| $251K | 0.13% |
4,777
-1,271
| -21% | -$66.9K |
|
|
231
Becton Dickinson
BDX
$55.3B
| $250K | 0.13% |
1,762
-11,297
| -87% | -$1.6M |
|
|
SYNT
232
DELISTED
Syntel Inc
SYNT
| $249K | 0.13% |
5,238
-45
| -0.9% | -$2.14K |
|
233
Matrix Service
MTRX
$418M
| $246K | 0.12% |
13,464
+3,077
| +30% | +$56.2K |
|
|
VSI
234
DELISTED
Vitamin Shoppe Inc.
VSI
| $237K | 0.12% |
6,368
-225
| -3% | -$8.39K |
|
235
Interparfums
IPAR
$3.69B
| $235K | 0.12% |
6,939
-68
| -1% | -$2.31K |
|
|
GHDX
236
DELISTED
Genomic Health, Inc.
GHDX
| $230K | 0.12% |
8,258
-61
| -0.7% | -$1.7K |
|
237
Enerpac Tool Group
EPAC
$2.28B
| $224K | 0.11% |
9,687
-353
| -4% | -$8.15K |
|
238
Calavo Growers
CVGW
$488M
| $221K | 0.11% |
4,260
-2,184
| -34% | -$113K |
|
|
NATI
239
DELISTED
National Instruments Corp
NATI
| $214K | 0.11% |
7,280
-82
| -1% | -$2.42K |
|
|
XLNX
240
DELISTED
Xilinx Inc
XLNX
| $212K | 0.11% |
4,805
+16
| +0.3% | +$707 |
|
|
VMW
241
DELISTED
VMware, Inc
VMW
| $210K | 0.11% |
2,448
-71
| -3% | -$6.09K |
|
|
TUMI
242
DELISTED
TUMI HLDGS INC COM
TUMI
| $210K | 0.11% |
10,224
-3,064
| -23% | -$62.9K |
|
243
Integra LifeSciences
IART
$1.18B
| $208K | 0.1% |
+3,085
| New | +$208K |
|
244
Cavco Industries
CVCO
$4.15B
| $200K | 0.1% |
2,655
-903
| -25% | -$68.1K |
|
245
STMicroelectronics
STM
$23.4B
| $189K | 0.1% |
23,328
-9,066
| -28% | -$73.6K |
|
|
DOC
246
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $187K | 0.09% |
12,178
-3,411
| -22% | -$52.4K |
|
|
FRAN
247
DELISTED
Francesca's Holdings Corporation
FRAN
| $151K | 0.08% |
+11,235
| New | +$151K |
|
248
Performance Shipping
PSHG
$23.5M
| $43.5K | 0.02% |
20,627
+1,600
| +8% | +$3.38K |
|
249
Natural Resource Partners
NRP
$1.36B
| $39.5K | 0.02% |
+10,426
| New | +$39.5K |
|
|
PTNR
250
DELISTED
Partner Communications
PTNR
| $32.6K | 0.02% |
+12,200
| New | +$32.6K |
|