AAM

Azzad Asset Management Portfolio holdings

AUM $933M
1-Year Return 20.04%
This Quarter Return
+29.46%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$426M
AUM Growth
+$82.6M
Cap. Flow
-$1.89M
Cap. Flow %
-0.44%
Top 10 Hldgs %
16.17%
Holding
327
New
25
Increased
153
Reduced
83
Closed
37

Top Buys

1
OLLI icon
Ollie's Bargain Outlet
OLLI
$2.79M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
$2.06M
3
GNTX icon
Gentex
GNTX
$1.43M
4
SYY icon
Sysco
SYY
$1.43M
5
UL icon
Unilever
UL
$1.39M

Top Sells

1
DOCU icon
DocuSign
DOCU
$5.73M
2
AMD icon
Advanced Micro Devices
AMD
$2.85M
3
ABBV icon
AbbVie
ABBV
$2.66M
4
WBA
Walgreens Boots Alliance
WBA
$1.84M
5
BAH icon
Booz Allen Hamilton
BAH
$1.82M

Sector Composition

1 Technology 28.84%
2 Industrials 13.73%
3 Healthcare 12.96%
4 Consumer Discretionary 11.21%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHH icon
226
Choice Hotels
CHH
$5.41B
$551K 0.13%
6,985
– –
TSCO icon
227
Tractor Supply
TSCO
$32.1B
$549K 0.13%
20,825
-5
-0% -$132
ALXN
228
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$547K 0.13%
+4,874
New +$547K
CSGP icon
229
CoStar Group
CSGP
$37.9B
$544K 0.13%
7,650
+430
+6% +$30.6K
SMP icon
230
Standard Motor Products
SMP
$879M
$542K 0.13%
13,152
+491
+4% +$20.2K
DGX icon
231
Quest Diagnostics
DGX
$20.5B
$535K 0.13%
4,698
+1
+0% +$114
FIX icon
232
Comfort Systems
FIX
$24.9B
$528K 0.12%
+12,959
New +$528K
GRMN icon
233
Garmin
GRMN
$45.7B
$528K 0.12%
5,412
+93
+2% +$9.07K
KFRC icon
234
Kforce
KFRC
$598M
$515K 0.12%
17,595
+543
+3% +$15.9K
SIMO icon
235
Silicon Motion
SIMO
$2.8B
$507K 0.12%
10,399
+347
+3% +$16.9K
AMH icon
236
American Homes 4 Rent
AMH
$12.9B
$502K 0.12%
18,674
– –
ADC icon
237
Agree Realty
ADC
$8.08B
$500K 0.12%
7,608
+218
+3% +$14.3K
KFY icon
238
Korn Ferry
KFY
$3.83B
$490K 0.12%
+15,954
New +$490K
MAA icon
239
Mid-America Apartment Communities
MAA
$17B
$490K 0.12%
4,274
+48
+1% +$5.5K
MAS icon
240
Masco
MAS
$15.9B
$487K 0.11%
9,696
+246
+3% +$12.4K
BOOT icon
241
Boot Barn
BOOT
$5.58B
$469K 0.11%
21,754
+11,277
+108% +$243K
GLD icon
242
SPDR Gold Trust
GLD
$112B
$464K 0.11%
2,770
-1,876
-40% -$314K
CSW
243
CSW Industrials, Inc.
CSW
$4.46B
$463K 0.11%
+6,696
New +$463K
PRO icon
244
PROS Holdings
PRO
$746M
$461K 0.11%
10,369
+1,090
+12% +$48.4K
FLS icon
245
Flowserve
FLS
$7.22B
$452K 0.11%
15,858
– –
HSY icon
246
Hershey
HSY
$37.6B
$446K 0.1%
3,439
– –
JBHT icon
247
JB Hunt Transport Services
JBHT
$13.9B
$442K 0.1%
3,674
-1
-0% -$120
AMBA icon
248
Ambarella
AMBA
$3.54B
$441K 0.1%
9,625
+133
+1% +$6.09K
HMSY
249
DELISTED
HMS Holdings Corp.
HMSY
$437K 0.1%
+13,493
New +$437K
CGNX icon
250
Cognex
CGNX
$7.55B
$432K 0.1%
7,232
– –
8 9
10
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