AAM

Azzad Asset Management Portfolio holdings

AUM $933M
This Quarter Return
+0.84%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$677M
AUM Growth
+$677M
Cap. Flow
+$14.7M
Cap. Flow %
2.17%
Top 10 Hldgs %
15.01%
Holding
342
New
19
Increased
204
Reduced
84
Closed
18

Top Buys

1
BILL icon
BILL Holdings
BILL
$6.54M
2
NVDA icon
NVIDIA
NVDA
$4.4M
3
CP icon
Canadian Pacific Kansas City
CP
$2.22M
4
EXPD icon
Expeditors International
EXPD
$2.18M
5
PG icon
Procter & Gamble
PG
$2.02M

Top Sells

1
EBAY icon
eBay
EBAY
$3.06M
2
PAYC icon
Paycom
PAYC
$2.02M
3
AVY icon
Avery Dennison
AVY
$1.52M
4
GKOS icon
Glaukos
GKOS
$1.47M
5
INCY icon
Incyte
INCY
$1.32M

Sector Composition

1 Technology 30.82%
2 Healthcare 15.67%
3 Consumer Discretionary 11.41%
4 Industrials 11.34%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBRE icon
226
CBRE Group
CBRE
$47.2B
$1.04M 0.15%
10,731
+2,744
+34% +$267K
DORM icon
227
Dorman Products
DORM
$4.86B
$1.04M 0.15%
10,986
-1,190
-10% -$113K
BKI
228
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.03M 0.15%
14,310
-229
-2% -$16.5K
BOOT icon
229
Boot Barn
BOOT
$5.56B
$1.01M 0.15%
11,413
-10,835
-49% -$963K
GOOS
230
Canada Goose Holdings
GOOS
$1.29B
$1M 0.15%
28,065
+3,949
+16% +$141K
HSY icon
231
Hershey
HSY
$37.1B
$995K 0.15%
5,877
– –
CABO icon
232
Cable One
CABO
$848M
$979K 0.14%
540
+23
+4% +$41.7K
VEEV icon
233
Veeva Systems
VEEV
$44.3B
$979K 0.14%
3,398
-15
-0.4% -$4.32K
RHI icon
234
Robert Half
RHI
$3.78B
$979K 0.14%
9,757
+423
+5% +$42.4K
OKTA icon
235
Okta
OKTA
$15.7B
$977K 0.14%
4,115
-39
-0.9% -$9.26K
MAA icon
236
Mid-America Apartment Communities
MAA
$16.7B
$976K 0.14%
5,228
+137
+3% +$25.6K
DIOD icon
237
Diodes
DIOD
$2.45B
$974K 0.14%
10,748
+90
+0.8% +$8.15K
TEL icon
238
TE Connectivity
TEL
$60.7B
$957K 0.14%
6,975
-4,235
-38% -$581K
KFY icon
239
Korn Ferry
KFY
$3.85B
$947K 0.14%
+13,086
New +$947K
EPAM icon
240
EPAM Systems
EPAM
$9.53B
$933K 0.14%
1,635
– –
ESS icon
241
Essex Property Trust
ESS
$16.8B
$913K 0.13%
2,854
+251
+10% +$80.3K
EYE icon
242
National Vision
EYE
$1.75B
$910K 0.13%
16,026
+1
+0% +$57
SMG icon
243
ScottsMiracle-Gro
SMG
$3.52B
$905K 0.13%
6,183
+1
+0% +$146
SUI icon
244
Sun Communities
SUI
$15.7B
$880K 0.13%
4,754
+137
+3% +$25.4K
WCN icon
245
Waste Connections
WCN
$46.5B
$851K 0.13%
6,758
-85
-1% -$10.7K
CSW
246
CSW Industrials, Inc.
CSW
$4.48B
$848K 0.13%
6,643
+73
+1% +$9.32K
LW icon
247
Lamb Weston
LW
$7.75B
$847K 0.13%
13,796
+392
+3% +$24.1K
EPAY
248
DELISTED
Bottomline Technologies Inc
EPAY
$839K 0.12%
21,359
+271
+1% +$10.6K
FIX icon
249
Comfort Systems
FIX
$24.8B
$829K 0.12%
11,619
-515
-4% -$36.7K
LLY icon
250
Eli Lilly
LLY
$660B
$828K 0.12%
3,583
+162
+5% +$37.4K
8 9
10
11 12