AAM

Azzad Asset Management Portfolio holdings

AUM $933M
This Quarter Return
-14.28%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$445M
Cap. Flow %
43.96%
Top 10 Hldgs %
15.21%
Holding
411
New
89
Increased
283
Reduced
14
Closed
18

Top Buys

1
MSFT icon
Microsoft
MSFT
$12.9M
2
KLAC icon
KLA
KLAC
$7.24M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.24M
4
AAPL icon
Apple
AAPL
$6.51M
5
META icon
Meta Platforms (Facebook)
META
$5.8M

Top Sells

1
COHR icon
Coherent
COHR
$2.71M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
$2.16M
3
MIDD icon
Middleby
MIDD
$1.97M
4
SMG icon
ScottsMiracle-Gro
SMG
$1.18M
5
CLVT icon
Clarivate
CLVT
$1.09M

Sector Composition

1 Technology 27.8%
2 Healthcare 15.18%
3 Industrials 12.56%
4 Consumer Discretionary 10.68%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFIV icon
226
F5
FFIV
$17.7B
$1.35M 0.13%
+9,652
New +$1.35M
GDDY icon
227
GoDaddy
GDDY
$19.9B
$1.34M 0.13%
+18,276
New +$1.34M
GIL icon
228
Gildan
GIL
$7.94B
$1.33M 0.13%
+85,578
New +$1.33M
B
229
Barrick Mining Corporation
B
$46.2B
$1.32M 0.13%
+49,471
New +$1.32M
MCO icon
230
Moody's
MCO
$89.4B
$1.31M 0.13%
4,803
+2,986
+164% +$817K
ONTO icon
231
Onto Innovation
ONTO
$5.03B
$1.31M 0.13%
28,435
+19,022
+202% +$875K
FIX icon
232
Comfort Systems
FIX
$24.4B
$1.31M 0.13%
22,308
+13,075
+142% +$765K
LUV icon
233
Southwest Airlines
LUV
$16.8B
$1.3M 0.13%
+38,123
New +$1.3M
ORLY icon
234
O'Reilly Automotive
ORLY
$87.6B
$1.29M 0.13%
+3,056
New +$1.29M
PCTY icon
235
Paylocity
PCTY
$9.67B
$1.28M 0.13%
+8,757
New +$1.28M
PXD
236
DELISTED
Pioneer Natural Resource Co.
PXD
$1.28M 0.13%
5,727
+240
+4% +$53.4K
TTD icon
237
Trade Desk
TTD
$26.1B
$1.27M 0.13%
23,172
+7,527
+48% +$414K
LH icon
238
Labcorp
LH
$22.9B
$1.27M 0.13%
6,681
+4,324
+183% +$825K
ZEN
239
DELISTED
ZENDESK INC
ZEN
$1.27M 0.13%
16,478
+3,635
+28% +$280K
ADC icon
240
Agree Realty
ADC
$8.02B
$1.26M 0.12%
18,172
+7,876
+76% +$547K
TS icon
241
Tenaris
TS
$18.5B
$1.25M 0.12%
+94,229
New +$1.25M
FWRD icon
242
Forward Air
FWRD
$902M
$1.24M 0.12%
19,296
+12,669
+191% +$817K
WY icon
243
Weyerhaeuser
WY
$17.9B
$1.23M 0.12%
37,631
+1,865
+5% +$61.1K
OKTA icon
244
Okta
OKTA
$15.7B
$1.22M 0.12%
8,759
+3,994
+84% +$555K
IT icon
245
Gartner
IT
$18.9B
$1.18M 0.12%
+9,415
New +$1.18M
BCPC
246
Balchem Corporation
BCPC
$5.2B
$1.18M 0.12%
10,979
+7,049
+179% +$758K
IEX icon
247
IDEX
IEX
$12.1B
$1.17M 0.12%
6,461
-511
-7% -$92.8K
OMCL icon
248
Omnicell
OMCL
$1.47B
$1.17M 0.12%
15,172
+12,920
+574% +$996K
FIVE icon
249
Five Below
FIVE
$8.23B
$1.16M 0.11%
10,366
+3,054
+42% +$341K
OLED icon
250
Universal Display
OLED
$6.47B
$1.15M 0.11%
11,024
+1,528
+16% +$160K
8 9
10
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