AAM

Azzad Asset Management Portfolio holdings

AUM $933M
This Quarter Return
+1.69%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$807M
AUM Growth
+$807M
Cap. Flow
+$422M
Cap. Flow %
52.28%
Top 10 Hldgs %
14.32%
Holding
380
New
90
Increased
245
Reduced
19
Closed
26

Top Buys

1
AAPL icon
Apple
AAPL
$10.8M
2
MSFT icon
Microsoft
MSFT
$9.19M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
$7.42M
4
META icon
Meta Platforms (Facebook)
META
$7.26M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.95M

Top Sells

1
NOW icon
ServiceNow
NOW
$1.67M
2
RYAAY icon
Ryanair
RYAAY
$1.49M
3
MCO icon
Moody's
MCO
$1.23M
4
LSI
Life Storage, Inc.
LSI
$1.17M
5
WDAY icon
Workday
WDAY
$1.17M

Sector Composition

1 Technology 27.02%
2 Industrials 15.15%
3 Healthcare 13.31%
4 Consumer Discretionary 11.01%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMP icon
226
Standard Motor Products
SMP
$868M
$1.12M 0.14%
25,009
+13,217
+112% +$591K
LZB icon
227
La-Z-Boy
LZB
$1.48B
$1.12M 0.14%
38,287
+25,991
+211% +$758K
GLD icon
228
SPDR Gold Trust
GLD
$110B
$1.11M 0.14%
7,406
+2,765
+60% +$413K
TSLA icon
229
Tesla
TSLA
$1.06T
$1.07M 0.13%
1,692
+782
+86% +$492K
BABA icon
230
Alibaba
BABA
$330B
$1.06M 0.13%
5,572
+2,759
+98% +$527K
ETN icon
231
Eaton
ETN
$134B
$1.06M 0.13%
12,450
+6,364
+105% +$543K
NYT icon
232
New York Times
NYT
$9.63B
$1.06M 0.13%
+30,130
New +$1.06M
EXPE icon
233
Expedia Group
EXPE
$26.2B
$1.06M 0.13%
7,871
+8
+0.1% +$1.08K
ADC icon
234
Agree Realty
ADC
$7.99B
$1.04M 0.13%
15,011
+7,143
+91% +$496K
AMBA icon
235
Ambarella
AMBA
$3.4B
$1.04M 0.13%
19,094
+9,789
+105% +$531K
MAA icon
236
Mid-America Apartment Communities
MAA
$16.7B
$1.03M 0.13%
8,461
+4,307
+104% +$527K
ORCL icon
237
Oracle
ORCL
$633B
$1.03M 0.13%
+18,682
New +$1.03M
CSL icon
238
Carlisle Companies
CSL
$16.2B
$1.02M 0.13%
+7,035
New +$1.02M
ILMN icon
239
Illumina
ILMN
$15.5B
$1.02M 0.13%
2,978
+1,941
+187% +$662K
PSB
240
DELISTED
PS Business Parks, Inc.
PSB
$1.01M 0.13%
6,436
+4,701
+271% +$738K
MEDP icon
241
Medpace
MEDP
$13.3B
$1.01M 0.13%
+11,351
New +$1.01M
XYL icon
242
Xylem
XYL
$34.2B
$993K 0.12%
13,603
+5,288
+64% +$386K
AMH icon
243
American Homes 4 Rent
AMH
$12.9B
$986K 0.12%
+37,348
New +$986K
HSY icon
244
Hershey
HSY
$37.7B
$979K 0.12%
6,878
+3,439
+100% +$489K
MAS icon
245
Masco
MAS
$15.2B
$975K 0.12%
21,415
-5,507
-20% -$251K
GRMN icon
246
Garmin
GRMN
$45.1B
$973K 0.12%
10,667
+5,425
+103% +$495K
SNAP icon
247
Snap
SNAP
$12.4B
$971K 0.12%
49,026
+25,439
+108% +$504K
CSGP icon
248
CoStar Group
CSGP
$37.3B
$962K 0.12%
1,470
+902
+159% +$590K
TSCO icon
249
Tractor Supply
TSCO
$32.6B
$923K 0.11%
8,298
+4,169
+101% +$464K
IDA icon
250
Idacorp
IDA
$6.73B
$901K 0.11%
8,004
-893
-10% -$101K
8 9
10
11 12