AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+16.45%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$551M
AUM Growth
+$551M
(+14%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
304
New
15
Increased
195
Reduced
66
Closed
16
Top Buys
| 1 |
Visa
V
|
$2.24M |
| 2 |
Masimo
MASI
|
$1.97M |
| 3 |
Danaher
DHR
|
$1.63M |
| 4 |
VF Corp
VFC
|
$1.48M |
| 5 |
Marvell Technology
MRVL
|
$1.33M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$3.25M |
| 2 |
Paycom
PAYC
|
$2.67M |
| 3 |
VeriSign
VRSN
|
$2.31M |
| 4 |
Lam Research
LRCX
|
$2.16M |
| 5 |
Ross Stores
ROST
|
$2.09M |
Sector Composition
| 1 | Technology | 31.74% |
| 2 | Healthcare | 14.55% |
| 3 | Industrials | 12.18% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
226
DELISTED
Black Knight, Inc. Common Stock
BKI
| $691K | 0.13% |
7,822
-1,461
| -16% | -$129K |
|
227
Otis Worldwide
OTIS
$33.9B
| $685K | 0.12% |
10,136
+354
| +4% | +$23.9K |
|
228
Silicon Motion
SIMO
$2.71B
| $681K | 0.12% |
14,147
+270
| +2% | +$13K |
|
229
Waste Connections
WCN
$47.5B
| $664K | 0.12% |
6,477
-2,875
| -31% | -$295K |
|
230
Alexandria Real Estate Equities
ARE
$14.1B
| $654K | 0.12% |
3,668
+51
| +1% | +$9.09K |
|
|
LHCG
231
DELISTED
LHC Group LLC
LHCG
| $653K | 0.12% |
3,059
-2,160
| -41% | -$461K |
|
232
Comfort Systems
FIX
$24.8B
| $644K | 0.12% |
12,220
+148
| +1% | +$7.79K |
|
233
IDEX
IEX
$12.4B
| $643K | 0.12% |
3,230
+91
| +3% | +$18.1K |
|
234
ConocoPhillips
COP
$124B
| $629K | 0.11% |
15,728
+1,020
| +7% | +$40.8K |
|
235
Standard Motor Products
SMP
$853M
| $622K | 0.11% |
15,381
+253
| +2% | +$10.2K |
|
|
COHR
236
DELISTED
Coherent Inc
COHR
| $606K | 0.11% |
4,042
-1
| -0% | -$150 |
|
|
GOOS
237
Canada Goose Holdings
GOOS
$1.26B
| $601K | 0.11% |
+20,187
| New | +$601K |
|
238
US Physical Therapy
USPH
$1.26B
| $596K | 0.11% |
4,953
+3
| +0.1% | +$361 |
|
239
Cognex
CGNX
$7.38B
| $581K | 0.11% |
7,233
+1
| +0% | +$80 |
|
240
Agree Realty
ADC
$8.05B
| $574K | 0.1% |
8,625
+156
| +2% | +$10.4K |
|
241
10x Genomics
TXG
$1.74B
| $561K | 0.1% |
+3,961
| New | +$561K |
|
242
Equity Residential
EQR
$25.3B
| $560K | 0.1% |
9,451
+163
| +2% | +$9.66K |
|
243
Sun Communities
SUI
$15.9B
| $554K | 0.1% |
3,643
+45
| +1% | +$6.84K |
|
244
Garmin
GRMN
$46.5B
| $544K | 0.1% |
4,543
+136
| +3% | +$16.3K |
|
|
SYKE
245
DELISTED
SYKES Enterprises Inc
SYKE
| $540K | 0.1% |
14,332
+4,164
| +41% | +$157K |
|
246
Equity Lifestyle Properties
ELS
$11.7B
| $528K | 0.1% |
8,336
+72
| +0.9% | +$4.56K |
|
247
Xylem
XYL
$34.5B
| $526K | 0.1% |
5,165
+153
| +3% | +$15.6K |
|
248
Diodes
DIOD
$2.53B
| $525K | 0.1% |
7,449
+92
| +1% | +$6.49K |
|
249
PROS Holdings
PRO
$746M
| $513K | 0.09% |
10,109
-3,080
| -23% | -$156K |
|
|
ZEN
250
DELISTED
ZENDESK INC
ZEN
| $495K | 0.09% |
3,457
+93
| +3% | +$13.3K |
|