AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+4.62%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$364M
AUM Growth
+$364M
(+5.5%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
304
New
12
Increased
160
Reduced
90
Closed
14
Top Buys
| 1 |
VeriSign
VRSN
|
$2.52M |
| 2 |
Edwards Lifesciences
EW
|
$2.24M |
| 3 |
Quanta Services
PWR
|
$1.77M |
| 4 |
DocuSign
DOCU
|
$1.73M |
| 5 |
Best Buy
BBY
|
$1.05M |
Top Sells
| 1 |
Autohome
ATHM
|
$4.1M |
| 2 |
Amazon
AMZN
|
$3.17M |
| 3 |
Waters Corp
WAT
|
$1.89M |
| 4 |
DuPont de Nemours
DD
|
$1.71M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$1.07M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Industrials | 17.35% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Real Estate | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Littelfuse
LFUS
$6.33B
| $505K | 0.14% |
2,852
+131
| +5% | +$23.2K |
|
227
Simon Property Group
SPG
$58.4B
| $504K | 0.14% |
3,157
+296
| +10% | +$47.3K |
|
228
Agree Realty
ADC
$7.99B
| $504K | 0.14% |
7,868
+496
| +7% | +$31.8K |
|
229
Silicon Motion
SIMO
$2.71B
| $500K | 0.14% |
11,276
+686
| +6% | +$30.4K |
|
230
Alexandria Real Estate Equities
ARE
$13.8B
| $498K | 0.14% |
3,527
+270
| +8% | +$38.1K |
|
231
Atlassian
TEAM
$45.3B
| $497K | 0.14% |
3,801
| – | – |
|
232
Analog Devices
ADI
$122B
| $490K | 0.13% |
4,344
| – | – |
|
233
Mid-America Apartment Communities
MAA
$16.7B
| $489K | 0.13% |
4,154
+216
| +5% | +$25.4K |
|
234
Alibaba
BABA
$330B
| $477K | 0.13% |
2,813
+84
| +3% | +$14.2K |
|
|
HDS
235
DELISTED
HD Supply Holdings, Inc.
HDS
| $473K | 0.13% |
11,736
| – | – |
|
236
Sun Communities
SUI
$15.6B
| $470K | 0.13% |
3,665
+229
| +7% | +$29.4K |
|
237
AngioDynamics
ANGO
$425M
| $468K | 0.13% |
23,783
+1,405
| +6% | +$27.7K |
|
238
Bio-Techne
TECH
$8.31B
| $465K | 0.13% |
2,231
-37
| -2% | -$7.71K |
|
239
Hershey
HSY
$37.7B
| $461K | 0.13% |
3,439
| – | – |
|
240
Verisk Analytics
VRSK
$37B
| $454K | 0.12% |
+3,101
| New | +$454K |
|
241
Tractor Supply
TSCO
$32.6B
| $449K | 0.12% |
4,129
| – | – |
|
242
PC Connection
CNXN
$1.63B
| $434K | 0.12% |
12,413
-1,958
| -14% | -$68.5K |
|
|
SYKE
243
DELISTED
SYKES Enterprises Inc
SYKE
| $431K | 0.12% |
15,700
+1,003
| +7% | +$27.5K |
|
|
CBM
244
DELISTED
Cambrex Corporation
CBM
| $430K | 0.12% |
9,187
+751
| +9% | +$35.2K |
|
245
Garmin
GRMN
$45.1B
| $418K | 0.11% |
5,242
+586
| +13% | +$46.8K |
|
246
Ambarella
AMBA
$3.4B
| $411K | 0.11% |
9,305
+780
| +9% | +$34.4K |
|
247
Zillow
Z
$19.8B
| $406K | 0.11% |
8,761
| – | – |
|
248
BorgWarner
BWA
$9.23B
| $405K | 0.11% |
9,647
+1,073
| +13% | +$45K |
|
249
UDR
UDR
$12.7B
| $397K | 0.11% |
8,841
+588
| +7% | +$26.4K |
|
250
PROS Holdings
PRO
$735M
| $392K | 0.11% |
6,203
-1,060
| -15% | -$67.1K |
|