AAM

Azzad Asset Management Portfolio holdings

AUM $933M
This Quarter Return
+11.49%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$745M
AUM Growth
+$745M
Cap. Flow
+$14M
Cap. Flow %
1.88%
Top 10 Hldgs %
15.77%
Holding
342
New
18
Increased
164
Reduced
129
Closed
14

Top Buys

1
ANET icon
Arista Networks
ANET
$5.05M
2
CRTO icon
Criteo
CRTO
$2.66M
3
CNQ icon
Canadian Natural Resources
CNQ
$2.61M
4
ADSK icon
Autodesk
ADSK
$2.22M
5
CNI icon
Canadian National Railway
CNI
$2.03M

Top Sells

1
GNTX icon
Gentex
GNTX
$2.68M
2
ITW icon
Illinois Tool Works
ITW
$2.46M
3
CP icon
Canadian Pacific Kansas City
CP
$2.22M
4
IT icon
Gartner
IT
$1.98M
5
AMGN icon
Amgen
AMGN
$1.73M

Sector Composition

1 Technology 30.9%
2 Healthcare 14.79%
3 Industrials 11.79%
4 Consumer Discretionary 10.86%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KFRC icon
226
Kforce
KFRC
$594M
$1.1M 0.15%
14,575
-5,577
-28% -$420K
EPAM icon
227
EPAM Systems
EPAM
$9.66B
$1.09M 0.15%
1,635
– –
MTN icon
228
Vail Resorts
MTN
$5.99B
$1.08M 0.15%
3,295
– –
BCPC
229
Balchem Corporation
BCPC
$5.19B
$1.08M 0.14%
6,383
-1,470
-19% -$248K
BOOT icon
230
Boot Barn
BOOT
$5.48B
$1.06M 0.14%
8,648
-2,765
-24% -$340K
OKTA icon
231
Okta
OKTA
$15.7B
$1.06M 0.14%
4,730
+615
+15% +$138K
EXR icon
232
Extra Space Storage
EXR
$30B
$1.05M 0.14%
4,650
+108
+2% +$24.5K
GOOS
233
Canada Goose Holdings
GOOS
$1.27B
$1.04M 0.14%
28,065
– –
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
$1.03M 0.14%
5,665
-1,172
-17% -$213K
LHCG
235
DELISTED
LHC Group LLC
LHCG
$1.02M 0.14%
7,455
+4,459
+149% +$612K
SUI icon
236
Sun Communities
SUI
$15.6B
$1.02M 0.14%
4,852
+98
+2% +$20.6K
ESS icon
237
Essex Property Trust
ESS
$16.9B
$1.02M 0.14%
2,888
+34
+1% +$12K
FELE icon
238
Franklin Electric
FELE
$4.28B
$1.01M 0.14%
10,644
-3,454
-24% -$327K
ICFI icon
239
ICF International
ICFI
$1.83B
$994K 0.13%
+9,697
New +$994K
RGEN icon
240
Repligen
RGEN
$6.7B
$991K 0.13%
3,741
+1,300
+53% +$344K
KFY icon
241
Korn Ferry
KFY
$3.85B
$983K 0.13%
12,977
-109
-0.8% -$8.26K
AMN icon
242
AMN Healthcare
AMN
$790M
$982K 0.13%
8,028
-4,532
-36% -$554K
ILMN icon
243
Illumina
ILMN
$15.2B
$981K 0.13%
2,579
+559
+28% +$213K
EYE icon
244
National Vision
EYE
$1.75B
$972K 0.13%
20,251
+4,225
+26% +$203K
APTV icon
245
Aptiv
APTV
$17.1B
$964K 0.13%
5,842
-6,915
-54% -$1.14M
LLY icon
246
Eli Lilly
LLY
$654B
$953K 0.13%
3,449
-134
-4% -$37K
VRSK icon
247
Verisk Analytics
VRSK
$36.9B
$937K 0.13%
4,097
-2,156
-34% -$493K
EPAY
248
DELISTED
Bottomline Technologies Inc
EPAY
$934K 0.13%
16,548
-4,811
-23% -$272K
DOC icon
249
Healthpeak Properties
DOC
$12.4B
$931K 0.12%
25,801
+13,312
+107% +$480K
CABO icon
250
Cable One
CABO
$897M
$931K 0.12%
528
-12
-2% -$21.2K
8 9
10
11 12