AAM

Azzad Asset Management Portfolio holdings

AUM $933M
This Quarter Return
-6.81%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$694M
AUM Growth
+$694M
Cap. Flow
+$15.2M
Cap. Flow %
2.19%
Top 10 Hldgs %
16.38%
Holding
350
New
22
Increased
210
Reduced
82
Closed
28

Top Buys

1
HAL icon
Halliburton
HAL
$3.56M
2
AEM icon
Agnico Eagle Mines
AEM
$3.09M
3
MORN icon
Morningstar
MORN
$2.64M
4
CHD icon
Church & Dwight Co
CHD
$2.4M
5
ACN icon
Accenture
ACN
$2.14M

Top Sells

1
MRVL icon
Marvell Technology
MRVL
$4.27M
2
CERN
Cerner Corp
CERN
$3.19M
3
CVX icon
Chevron
CVX
$2.85M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
$2.65M
5
AMT icon
American Tower
AMT
$2.55M

Sector Composition

1 Technology 29.28%
2 Healthcare 15.39%
3 Industrials 11.38%
4 Consumer Discretionary 9.92%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRSK icon
226
Verisk Analytics
VRSK
$36.8B
$895K 0.13%
4,170
+73
+2% +$15.7K
VEEV icon
227
Veeva Systems
VEEV
$44B
$892K 0.13%
4,199
+842
+25% +$179K
TT icon
228
Trane Technologies
TT
$91B
$872K 0.13%
5,708
-260
-4% -$39.7K
CHEF icon
229
Chefs' Warehouse
CHEF
$2.61B
$857K 0.12%
+26,297
New +$857K
NIO icon
230
NIO
NIO
$14.5B
$854K 0.12%
40,574
+333
+0.8% +$7.01K
LEA icon
231
Lear
LEA
$5.82B
$841K 0.12%
+5,900
New +$841K
FIX icon
232
Comfort Systems
FIX
$24.3B
$822K 0.12%
9,233
-2,281
-20% -$203K
ONTO icon
233
Onto Innovation
ONTO
$5.02B
$818K 0.12%
9,413
-4,220
-31% -$367K
QTWO icon
234
Q2 Holdings
QTWO
$4.75B
$807K 0.12%
13,082
+5,157
+65% +$318K
VMC icon
235
Vulcan Materials
VMC
$38.3B
$782K 0.11%
4,255
-1,457
-26% -$268K
CPT icon
236
Camden Property Trust
CPT
$11.6B
$779K 0.11%
4,685
+342
+8% +$56.8K
ITGR icon
237
Integer Holdings
ITGR
$3.74B
$775K 0.11%
9,625
+306
+3% +$24.7K
ELS icon
238
Equity Lifestyle Properties
ELS
$11.5B
$772K 0.11%
10,097
+851
+9% +$65.1K
WSC icon
239
WillScot Mobile Mini Holdings
WSC
$4.3B
$752K 0.11%
19,217
+5,686
+42% +$222K
ICFI icon
240
ICF International
ICFI
$1.82B
$733K 0.11%
7,791
-1,906
-20% -$179K
DORM icon
241
Dorman Products
DORM
$4.92B
$721K 0.1%
7,588
-3,278
-30% -$312K
OKTA icon
242
Okta
OKTA
$15.7B
$719K 0.1%
4,765
+35
+0.7% +$5.28K
FELE icon
243
Franklin Electric
FELE
$4.28B
$702K 0.1%
8,449
-2,195
-21% -$182K
IDA icon
244
Idacorp
IDA
$6.7B
$700K 0.1%
+6,068
New +$700K
AMH icon
245
American Homes 4 Rent
AMH
$12.9B
$697K 0.1%
17,416
+1,214
+7% +$48.6K
ADC icon
246
Agree Realty
ADC
$8.03B
$683K 0.1%
10,296
+1,705
+20% +$113K
KFY icon
247
Korn Ferry
KFY
$3.85B
$673K 0.1%
10,369
-2,608
-20% -$169K
DFH icon
248
Dream Finders Homes
DFH
$2.53B
$668K 0.1%
+39,104
New +$668K
AVNS icon
249
Avanos Medical
AVNS
$554M
$665K 0.1%
19,859
+321
+2% +$10.8K
XYZ
250
Block, Inc.
XYZ
$46.3B
$663K 0.1%
4,886
-3,246
-40% -$440K
8 9
10
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