AAM

Azzad Asset Management Portfolio holdings

AUM $933M
This Quarter Return
-4.15%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$995M
AUM Growth
+$995M
Cap. Flow
+$28.9M
Cap. Flow %
2.9%
Top 10 Hldgs %
15%
Holding
404
New
11
Increased
237
Reduced
87
Closed
5

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$13.4M
2
TSLA icon
Tesla
TSLA
$4.49M
3
AU icon
AngloGold Ashanti
AU
$2.7M
4
ERIC icon
Ericsson
ERIC
$2.04M
5
ALLE icon
Allegion
ALLE
$1.87M

Top Sells

1
RIO icon
Rio Tinto
RIO
$3.69M
2
SAP icon
SAP
SAP
$2.41M
3
CRTO icon
Criteo
CRTO
$1.79M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
$1.6M
5
DPZ icon
Domino's
DPZ
$1.48M

Sector Composition

1 Technology 28.34%
2 Healthcare 14.64%
3 Industrials 13.18%
4 Consumer Discretionary 11.36%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTN icon
226
Vail Resorts
MTN
$5.99B
$1.32M 0.13%
6,137
+854
+16% +$184K
B
227
Barrick Mining Corporation
B
$46.2B
$1.32M 0.13%
49,483
+12
+0% +$320
ALGN icon
228
Align Technology
ALGN
$9.88B
$1.32M 0.13%
6,374
+232
+4% +$48.1K
TREX icon
229
Trex
TREX
$6.46B
$1.32M 0.13%
30,030
– –
TSM icon
230
TSMC
TSM
$1.18T
$1.32M 0.13%
19,257
+451
+2% +$30.9K
POOL icon
231
Pool Corp
POOL
$11.4B
$1.31M 0.13%
4,103
– –
AZTA icon
232
Azenta
AZTA
$1.37B
$1.3M 0.13%
30,157
+271
+0.9% +$11.7K
LUV icon
233
Southwest Airlines
LUV
$16.8B
$1.3M 0.13%
38,062
-61
-0.2% -$2.08K
FIX icon
234
Comfort Systems
FIX
$24.4B
$1.3M 0.13%
20,896
-1,412
-6% -$87.9K
CPT icon
235
Camden Property Trust
CPT
$11.7B
$1.3M 0.13%
12,762
+82
+0.6% +$8.35K
ORLY icon
236
O'Reilly Automotive
ORLY
$87.6B
$1.3M 0.13%
3,061
+5
+0.2% +$2.12K
IEX icon
237
IDEX
IEX
$12.1B
$1.29M 0.13%
6,461
– –
DORM icon
238
Dorman Products
DORM
$4.94B
$1.29M 0.13%
17,600
-525
-3% -$38.4K
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
$1.28M 0.13%
5,915
+188
+3% +$40.6K
PCTY icon
240
Paylocity
PCTY
$9.67B
$1.28M 0.13%
8,757
– –
MCO icon
241
Moody's
MCO
$89.4B
$1.28M 0.13%
4,860
+57
+1% +$15K
LFUS icon
242
Littelfuse
LFUS
$6.3B
$1.28M 0.13%
6,905
+2,644
+62% +$488K
NVST icon
243
Envista
NVST
$3.44B
$1.26M 0.13%
38,539
+1
+0% +$33
WDAY icon
244
Workday
WDAY
$61.2B
$1.26M 0.13%
8,299
+160
+2% +$24.4K
GTM
245
ZoomInfo Technologies
GTM
$3.26B
$1.24M 0.12%
29,723
+95
+0.3% +$3.96K
BCPC
246
Balchem Corporation
BCPC
$5.2B
$1.23M 0.12%
11,663
+684
+6% +$72.2K
FWRD icon
247
Forward Air
FWRD
$902M
$1.23M 0.12%
19,267
-29
-0.2% -$1.85K
TS icon
248
Tenaris
TS
$18.5B
$1.21M 0.12%
92,585
-1,644
-2% -$21.5K
LH icon
249
Labcorp
LH
$22.9B
$1.21M 0.12%
6,704
+23
+0.3% +$4.14K
MEDP icon
250
Medpace
MEDP
$13.2B
$1.2M 0.12%
10,168
+914
+10% +$108K
8 9
10
11 12