AAM

Azzad Asset Management Portfolio holdings

AUM $933M
1-Year Return 20.04%
This Quarter Return
+9.96%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$847M
AUM Growth
+$40.5M
Cap. Flow
+$6.72M
Cap. Flow %
0.79%
Top 10 Hldgs %
14.81%
Holding
363
New
9
Increased
190
Reduced
68
Closed
8

Top Buys

1
ALB icon
Albemarle
ALB
$1.2M
2
CMI icon
Cummins
CMI
$962K
3
LYB icon
LyondellBasell Industries
LYB
$870K
4
GLW icon
Corning
GLW
$767K
5
TGT icon
Target
TGT
$764K

Top Sells

1
ELS icon
Equity Lifestyle Properties
ELS
$2.48M
2
CPRT icon
Copart
CPRT
$2.14M
3
MXIM
Maxim Integrated Products
MXIM
$882K
4
TPR icon
Tapestry
TPR
$855K
5
DCI icon
Donaldson
DCI
$818K

Sector Composition

1 Technology 28.04%
2 Industrials 14.88%
3 Healthcare 13.3%
4 Consumer Discretionary 10.63%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RL icon
226
Ralph Lauren
RL
$18.9B
$1.14M 0.14%
15,570
-12
-0.1% -$882
ETN icon
227
Eaton
ETN
$136B
$1.14M 0.14%
12,557
+107
+0.9% +$9.74K
CCEP icon
228
Coca-Cola Europacific Partners
CCEP
$40.4B
$1.14M 0.13%
22,979
+409
+2% +$20.3K
CSL icon
229
Carlisle Companies
CSL
$16.9B
$1.14M 0.13%
7,035
– –
GLD icon
230
SPDR Gold Trust
GLD
$112B
$1.13M 0.13%
7,463
+57
+0.8% +$8.66K
ETSY icon
231
Etsy
ETSY
$5.36B
$1.13M 0.13%
15,030
– –
NYT icon
232
New York Times
NYT
$9.6B
$1.12M 0.13%
30,130
– –
ONTO icon
233
Onto Innovation
ONTO
$5.1B
$1.11M 0.13%
31,798
+18,537
+140% +$650K
ILMN icon
234
Illumina
ILMN
$15.7B
$1.11M 0.13%
3,250
+189
+6% +$64.7K
LZB icon
235
La-Z-Boy
LZB
$1.49B
$1.09M 0.13%
38,351
+64
+0.2% +$1.82K
MEDP icon
236
Medpace
MEDP
$13.7B
$1.05M 0.12%
11,838
+487
+4% +$43.2K
MAA icon
237
Mid-America Apartment Communities
MAA
$17B
$1.05M 0.12%
8,495
+34
+0.4% +$4.19K
GRMN icon
238
Garmin
GRMN
$45.7B
$1.04M 0.12%
10,698
+31
+0.3% +$3.02K
DGX icon
239
Quest Diagnostics
DGX
$20.5B
$1.03M 0.12%
9,332
-953
-9% -$105K
ORCL icon
240
Oracle
ORCL
$654B
$1.02M 0.12%
19,128
+446
+2% +$23.7K
AMBA icon
241
Ambarella
AMBA
$3.54B
$1.01M 0.12%
18,978
-116
-0.6% -$6.16K
CSGP icon
242
CoStar Group
CSGP
$37.9B
$1.01M 0.12%
15,370
+670
+5% +$43.8K
SIMO icon
243
Silicon Motion
SIMO
$2.8B
$1M 0.12%
20,137
-753
-4% -$37.4K
ADC icon
244
Agree Realty
ADC
$8.08B
$1M 0.12%
14,746
-265
-2% -$18K
SNAP icon
245
Snap
SNAP
$12.4B
$998K 0.12%
49,907
+881
+2% +$17.6K
CRI icon
246
Carter's
CRI
$1.05B
$994K 0.12%
9,776
+45
+0.5% +$4.57K
CABO icon
247
Cable One
CABO
$922M
$992K 0.12%
586
+73
+14% +$124K
AMH icon
248
American Homes 4 Rent
AMH
$12.9B
$992K 0.12%
37,348
– –
USPH icon
249
US Physical Therapy
USPH
$1.3B
$968K 0.11%
9,936
-1,857
-16% -$181K
PSB
250
DELISTED
PS Business Parks, Inc.
PSB
$963K 0.11%
6,481
+45
+0.7% +$6.69K
8 9
10
11 12