AAM

Azzad Asset Management Portfolio holdings

AUM $933M
This Quarter Return
+4.15%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$229M
AUM Growth
+$229M
Cap. Flow
+$14M
Cap. Flow %
6.12%
Top 10 Hldgs %
15.99%
Holding
247
New
13
Increased
161
Reduced
24
Closed
15

Top Buys

1
XRAY icon
Dentsply Sirona
XRAY
$1.34M
2
PSA icon
Public Storage
PSA
$1.19M
3
EA icon
Electronic Arts
EA
$875K
4
RYAAY icon
Ryanair
RYAAY
$829K
5
WWAV
The WhiteWave Foods Company
WWAV
$826K

Top Sells

1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.31M
2
FLO icon
Flowers Foods
FLO
$1.02M
3
NXPI icon
NXP Semiconductors
NXPI
$902K
4
DECK icon
Deckers Outdoor
DECK
$455K
5
STJ
St Jude Medical
STJ
$406K

Sector Composition

1 Healthcare 15.28%
2 Technology 14.97%
3 Consumer Discretionary 14.13%
4 Industrials 13.89%
5 Consumer Staples 11.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REGN icon
226
Regeneron Pharmaceuticals
REGN
$61.2B
$235K 0.1%
652
-1
-0.2% -$360
NATI
227
DELISTED
National Instruments Corp
NATI
$233K 0.1%
7,750
+128
+2% +$3.85K
MOS icon
228
The Mosaic Company
MOS
$10.5B
$233K 0.1%
8,627
-94
-1% -$2.54K
FTI icon
229
TechnipFMC
FTI
$15.4B
$223K 0.1%
8,154
– –
BIIB icon
230
Biogen
BIIB
$20.3B
$207K 0.09%
796
+116
+17% +$30.2K
NOG icon
231
Northern Oil and Gas
NOG
$2.59B
$40.7K 0.02%
+10,200
New +$40.7K
SSKN icon
232
Strata Skin Sciences
SSKN
$12.1M
$24K 0.01%
25,400
+1,700
+7% +$1.61K
CRS icon
233
Carpenter Technology
CRS
$12B
– –
-8,552
Closed -$259K
DECK icon
234
Deckers Outdoor
DECK
$18.2B
– –
-9,646
Closed -$455K
FLO icon
235
Flowers Foods
FLO
$3.11B
– –
-47,600
Closed -$1.02M
LTC
236
LTC Properties
LTC
$1.67B
– –
-6,684
Closed -$288K
NRP icon
237
Natural Resource Partners
NRP
$1.36B
– –
-20,955
Closed -$26.6K
NUE icon
238
Nucor
NUE
$33.5B
– –
-7,126
Closed -$287K
NXPI icon
239
NXP Semiconductors
NXPI
$58B
– –
-10,703
Closed -$902K
POOL icon
240
Pool Corp
POOL
$11.4B
– –
-4,994
Closed -$403K
CAMP
241
DELISTED
CalAmp Corp.
CAMP
– –
-10,088
Closed -$201K
VMW
242
DELISTED
VMware, Inc
VMW
– –
-3,649
Closed -$206K
PDCE
243
DELISTED
PDC Energy, Inc.
PDCE
– –
-5,003
Closed -$267K
CTT
244
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-15,011
Closed -$170K
TMH
245
DELISTED
Team Health Holdings Inc
TMH
– –
-6,627
Closed -$291K
STJ
246
DELISTED
St Jude Medical
STJ
– –
-6,577
Closed -$406K
SIRO
247
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-11,972
Closed -$1.31M
6 7 8 9
10