AAM

Azzad Asset Management Portfolio holdings

AUM $933M
This Quarter Return
+1.36%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$5.14M
Cap. Flow %
2.19%
Top 10 Hldgs %
16.23%
Holding
254
New
22
Increased
145
Reduced
37
Closed
18

Top Buys

1
PSA icon
Public Storage
PSA
$1.17M
2
ASML icon
ASML
ASML
$877K
3
TKC icon
Turkcell
TKC
$735K
4
QRVO icon
Qorvo
QRVO
$717K
5
AVB icon
AvalonBay Communities
AVB
$650K

Top Sells

1
IHS
IHS INC CL-A COM STK
IHS
$1.13M
2
INFY icon
Infosys
INFY
$1.03M
3
RHI icon
Robert Half
RHI
$982K
4
SYT
Syngenta Ag
SYT
$953K
5
LNKD
LinkedIn Corporation
LNKD
$726K

Sector Composition

1 Healthcare 15.87%
2 Consumer Discretionary 14.15%
3 Technology 14.04%
4 Industrials 13.46%
5 Consumer Staples 13.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GHDX
226
DELISTED
Genomic Health, Inc.
GHDX
$260K 0.11%
10,055
+182
+2% +$4.71K
IPAR icon
227
Interparfums
IPAR
$3.66B
$244K 0.1%
8,557
-1,678
-16% -$47.9K
DPLO
228
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$236K 0.1%
+6,739
New +$236K
MTRX icon
229
Matrix Service
MTRX
$410M
$235K 0.1%
14,257
+85
+0.6% +$1.4K
EOG icon
230
EOG Resources
EOG
$68.8B
$230K 0.1%
+2,756
New +$230K
REGN icon
231
Regeneron Pharmaceuticals
REGN
$61.3B
$228K 0.1%
652
– –
PDCE
232
DELISTED
PDC Energy, Inc.
PDCE
$215K 0.09%
+3,739
New +$215K
NATI
233
DELISTED
National Instruments Corp
NATI
$215K 0.09%
7,842
+92
+1% +$2.52K
SYT
234
DELISTED
Syngenta Ag
SYT
$213K 0.09%
2,780
-12,414
-82% -$953K
DAL icon
235
Delta Air Lines
DAL
$39.9B
$211K 0.09%
+5,801
New +$211K
SSKN icon
236
Strata Skin Sciences
SSKN
$11.8M
$21.4K 0.01%
35,000
+9,600
+38% +$5.86K
ST icon
237
Sensata Technologies
ST
$4.66B
– –
-10,532
Closed -$409K
BKE icon
238
Buckle
BKE
$2.94B
– –
-9,233
Closed -$313K
CVGW icon
239
Calavo Growers
CVGW
$485M
– –
-6,228
Closed -$355K
ETN icon
240
Eaton
ETN
$134B
– –
-7,977
Closed -$499K
FTI icon
241
TechnipFMC
FTI
$15.4B
– –
-8,154
Closed -$223K
GEN icon
242
Gen Digital
GEN
$18.2B
– –
-22,092
Closed -$406K
HUBG icon
243
HUB Group
HUBG
$2.27B
– –
-9,725
Closed -$397K
INFY icon
244
Infosys
INFY
$70B
– –
-54,259
Closed -$1.03M
ITGR icon
245
Integer Holdings
ITGR
$3.75B
– –
-6,759
Closed -$241K
MOS icon
246
The Mosaic Company
MOS
$10.6B
– –
-8,627
Closed -$233K
NOG icon
247
Northern Oil and Gas
NOG
$2.61B
– –
-10,200
Closed -$40.7K
RHI icon
248
Robert Half
RHI
$3.79B
– –
-21,092
Closed -$982K
INVX
249
Innovex International, Inc.
INVX
$1.17B
– –
-6,950
Closed -$421K
FRAN
250
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-27,872
Closed -$534K
7 8 9
10
11