AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
-12.42%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$296M
AUM Growth
+$296M
(-21%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
336
New
12
Increased
65
Reduced
187
Closed
40
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$917K |
| 2 |
TIF
Tiffany & Co.
TIF
|
$865K |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$855K |
| 4 |
Amgen
AMGN
|
$767K |
| 5 |
Teleflex
TFX
|
$749K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$1.57M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.37M |
| 3 |
Microchip Technology
MCHP
|
$1.29M |
| 4 |
PX
Praxair Inc
PX
|
$1.24M |
| 5 |
RHT
Red Hat Inc
RHT
|
$1.21M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Industrials | 19.21% |
| 3 | Healthcare | 14.15% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Consumer Staples | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kforce
KFRC
$606M
| $412K | 0.14% |
13,340
-85
| -0.6% | -$2.63K |
|
227
Eaton
ETN
$136B
| $411K | 0.14% |
5,979
-70
| -1% | -$4.81K |
|
228
Ralph Lauren
RL
$18B
| $409K | 0.14% |
3,957
-64
| -2% | -$6.62K |
|
229
JetBlue
JBLU
$1.95B
| $401K | 0.14% |
24,948
-518
| -2% | -$8.32K |
|
230
Kellanova
K
$27.6B
| $394K | 0.13% |
6,919
| – | – |
|
231
Flowserve
FLS
$7.02B
| $393K | 0.13% |
10,326
-186
| -2% | -$7.07K |
|
232
Zebra Technologies
ZBRA
$16.1B
| $392K | 0.13% |
2,462
+797
| +48% | +$127K |
|
233
Veeva Systems
VEEV
$44B
| $389K | 0.13% |
4,350
+1,490
| +52% | +$133K |
|
234
Equifax
EFX
$30.3B
| $387K | 0.13% |
4,153
| – | – |
|
235
BlackLine
BL
$3.36B
| $386K | 0.13% |
9,429
+1,702
| +22% | +$69.7K |
|
236
Alibaba
BABA
$322B
| $383K | 0.13% |
2,793
-12
| -0.4% | -$1.65K |
|
237
BorgWarner
BWA
$9.25B
| $380K | 0.13% |
10,938
-158
| -1% | -$5.49K |
|
238
Analog Devices
ADI
$124B
| $373K | 0.13% |
4,344
-71
| -2% | -$6.09K |
|
|
SYKE
239
DELISTED
SYKES Enterprises Inc
SYKE
| $372K | 0.13% |
15,061
-334
| -2% | -$8.26K |
|
240
Silicon Motion
SIMO
$2.71B
| $372K | 0.13% |
10,774
-346
| -3% | -$11.9K |
|
241
RPM International
RPM
$16.1B
| $370K | 0.12% |
6,289
| – | – |
|
242
Mid-America Apartment Communities
MAA
$17.1B
| $363K | 0.12% |
3,792
-505
| -12% | -$48.3K |
|
|
DRE
243
DELISTED
Duke Realty Corp.
DRE
| $346K | 0.12% |
13,373
-1,789
| -12% | -$46.3K |
|
244
Tractor Supply
TSCO
$32.7B
| $345K | 0.12% |
4,129
| – | – |
|
245
nVent Electric
NVT
$14.5B
| $343K | 0.12% |
15,294
-1,821
| -11% | -$40.9K |
|
246
Hershey
HSY
$37.3B
| $339K | 0.11% |
3,162
| – | – |
|
247
Atlassian
TEAM
$46.6B
| $338K | 0.11% |
3,801
| – | – |
|
248
Bio-Techne
TECH
$8.5B
| $335K | 0.11% |
2,315
+329
| +17% | +$47.6K |
|
249
Autoliv
ALV
$9.53B
| $335K | 0.11% |
4,770
-85
| -2% | -$5.97K |
|
250
Marvell Technology
MRVL
$54.2B
| $334K | 0.11% |
20,615
-661
| -3% | -$10.7K |
|