AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+11.73%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$482M
AUM Growth
+$482M
(+13%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
329
New
35
Increased
146
Reduced
88
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$15.3M |
| 2 |
Advanced Micro Devices
AMD
|
$4.29M |
| 3 |
Autohome
ATHM
|
$3.57M |
| 4 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
$2.44M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$1.96M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$3.34M |
| 2 |
Sysco
SYY
|
$2.43M |
| 3 |
Equity Lifestyle Properties
ELS
|
$1.78M |
| 4 |
Nucor
NUE
|
$1.71M |
| 5 |
Sun Communities
SUI
|
$1.64M |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Healthcare | 13.22% |
| 3 | Industrials | 12.43% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IDEX
IEX
$12.4B
| $573K | 0.12% |
+3,139
| New | +$573K |
|
227
Illumina
ILMN
$15.8B
| $566K | 0.12% |
1,832
+176
| +11% | +$54.4K |
|
228
Littelfuse
LFUS
$6.44B
| $543K | 0.11% |
3,060
-390
| -11% | -$69.2K |
|
229
Onto Innovation
ONTO
$5.19B
| $540K | 0.11% |
18,147
-759
| -4% | -$22.6K |
|
230
Agree Realty
ADC
$8.05B
| $539K | 0.11% |
8,469
+861
| +11% | +$54.8K |
|
231
American Homes 4 Rent
AMH
$13.3B
| $532K | 0.11% |
18,674
| – | – |
|
232
Snap
SNAP
$12.1B
| $525K | 0.11% |
20,118
-5,399
| -21% | -$141K |
|
233
Silicon Motion
SIMO
$2.71B
| $524K | 0.11% |
13,877
+3,478
| +33% | +$131K |
|
|
234
Equity Lifestyle Properties
ELS
$11.7B
| $507K | 0.11% |
8,264
-29,099
| -78% | -$1.78M |
|
235
CrowdStrike
CRWD
$106B
| $506K | 0.1% |
+3,686
| New | +$506K |
|
|
236
Sun Communities
SUI
$15.9B
| $506K | 0.1% |
3,598
-11,695
| -76% | -$1.64M |
|
237
BILL Holdings
BILL
$4.72B
| $506K | 0.1% |
+5,041
| New | +$506K |
|
238
SPDR Gold Trust
GLD
$107B
| $491K | 0.1% |
2,770
| – | – |
|
239
ConocoPhillips
COP
$124B
| $483K | 0.1% |
14,708
+7,916
| +117% | +$260K |
|
|
CSW
240
CSW Industrials, Inc.
CSW
$4.6B
| $480K | 0.1% |
6,211
-485
| -7% | -$37.5K |
|
241
Rollins
ROL
$27.4B
| $477K | 0.1% |
8,802
-1
| -0% | -$54 |
|
242
Equity Residential
EQR
$25.3B
| $477K | 0.1% |
9,288
-6,846
| -42% | -$351K |
|
243
Cognex
CGNX
$7.38B
| $471K | 0.1% |
7,232
| – | – |
|
244
CTS Corp
CTS
$1.25B
| $455K | 0.09% |
20,640
+4,668
| +29% | +$103K |
|
|
TIF
245
DELISTED
Tiffany & Co.
TIF
| $449K | 0.09% |
3,872
-953
| -20% | -$110K |
|
|
COHR
246
DELISTED
Coherent Inc
COHR
| $448K | 0.09% |
+4,043
| New | +$448K |
|
247
Masco
MAS
$15.4B
| $443K | 0.09% |
8,037
-1,659
| -17% | -$91.5K |
|
248
US Physical Therapy
USPH
$1.26B
| $430K | 0.09% |
4,950
-109
| -2% | -$9.47K |
|
249
Ambarella
AMBA
$3.5B
| $426K | 0.09% |
8,166
-1,459
| -15% | -$76.1K |
|
250
C.H. Robinson
CHRW
$15.2B
| $425K | 0.09% |
4,157
-7,690
| -65% | -$786K |
|