AAM

Azzad Asset Management Portfolio holdings

AUM $933M
This Quarter Return
-6.71%
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
Cap. Flow
+$6.33M
Cap. Flow %
3.35%
Top 10 Hldgs %
13.96%
Holding
269
New
16
Increased
181
Reduced
18
Closed
23

Top Buys

1
AME icon
Ametek
AME
$863K
2
TSCO icon
Tractor Supply
TSCO
$863K
3
WSM icon
Williams-Sonoma
WSM
$811K
4
APD icon
Air Products & Chemicals
APD
$747K
5
HBI icon
Hanesbrands
HBI
$743K

Top Sells

1
MDT icon
Medtronic
MDT
$1.26M
2
WY icon
Weyerhaeuser
WY
$1.25M
3
WHR icon
Whirlpool
WHR
$1.09M
4
AVB icon
AvalonBay Communities
AVB
$695K
5
BHP icon
BHP
BHP
$658K

Sector Composition

1 Technology 16.18%
2 Healthcare 15.32%
3 Consumer Discretionary 15.22%
4 Industrials 14.41%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTI icon
226
TechnipFMC
FTI
$15.1B
$253K 0.13%
8,154
– –
BKE icon
227
Buckle
BKE
$2.9B
$248K 0.13%
6,706
+227
+4% +$8.39K
MODG icon
228
Topgolf Callaway Brands
MODG
$1.72B
$246K 0.13%
29,406
+908
+3% +$7.58K
SYNT
229
DELISTED
Syntel Inc
SYNT
$245K 0.13%
5,406
+168
+3% +$7.61K
COHR
230
DELISTED
Coherent Inc
COHR
$244K 0.13%
4,457
+142
+3% +$7.77K
PSB
231
DELISTED
PS Business Parks, Inc.
PSB
$239K 0.13%
+3,011
New +$239K
XLNX
232
DELISTED
Xilinx Inc
XLNX
$215K 0.11%
5,061
+256
+5% +$10.9K
IPHS
233
DELISTED
Innophos Holdings, Inc.
IPHS
$215K 0.11%
5,413
+636
+13% +$25.2K
VSI
234
DELISTED
Vitamin Shoppe Inc.
VSI
$214K 0.11%
6,565
+197
+3% +$6.43K
NATI
235
DELISTED
National Instruments Corp
NATI
$209K 0.11%
7,522
+242
+3% +$6.73K
VMW
236
DELISTED
VMware, Inc
VMW
$203K 0.11%
2,573
+125
+5% +$9.85K
ITGR icon
237
Integer Holdings
ITGR
$3.75B
$202K 0.11%
+3,575
New +$202K
TUMI
238
DELISTED
TUMI HLDGS INC COM
TUMI
$186K 0.1%
10,557
+333
+3% +$5.87K
DOC
239
DELISTED
PHYSICIANS REALTY TRUST
DOC
$185K 0.1%
12,259
+81
+0.7% +$1.22K
CTT
240
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$119K 0.06%
+11,535
New +$119K
PTNR
241
DELISTED
Partner Communications
PTNR
$43.8K 0.02%
11,200
-1,000
-8% -$3.91K
PSHG icon
242
Performance Shipping
PSHG
$23.1M
$31.4K 0.02%
25,327
+4,700
+23% +$5.83K
NRP icon
243
Natural Resource Partners
NRP
$1.35B
$28.2K 0.01%
11,092
+666
+6% +$1.69K
SSKN icon
244
Strata Skin Sciences
SSKN
$13.3M
$21.9K 0.01%
19,200
+2,398
+14% +$2.73K
OIBR
245
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$14K 0.01%
20,600
+4,200
+26% +$2.86K
CSCI
246
COSCIENS Biopharma Inc. Common Stock
CSCI
$9.63M
$2.36K ﹤0.01%
26,201
+4,500
+21% +$405
AVB icon
247
AvalonBay Communities
AVB
$27.1B
– –
-4,349
Closed -$695K
BDX icon
248
Becton Dickinson
BDX
$54.4B
– –
-1,762
Closed -$250K
BHP icon
249
BHP
BHP
$141B
– –
-16,173
Closed -$658K
CVCO icon
250
Cavco Industries
CVCO
$4.15B
– –
-2,655
Closed -$200K
7 8 9
10
11