AAM

Azzad Asset Management Portfolio holdings

AUM $933M
This Quarter Return
+12.35%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$701M
AUM Growth
+$701M
Cap. Flow
+$10M
Cap. Flow %
1.43%
Top 10 Hldgs %
15.93%
Holding
333
New
22
Increased
215
Reduced
73
Closed
16

Top Buys

1
DXCM icon
DexCom
DXCM
$3.67M
2
TSLA icon
Tesla
TSLA
$2.32M
3
CSX icon
CSX Corp
CSX
$1.96M
4
TGT icon
Target
TGT
$1.77M
5
SJM icon
J.M. Smucker
SJM
$1.73M

Top Sells

1
CMG icon
Chipotle Mexican Grill
CMG
$4.21M
2
APH icon
Amphenol
APH
$2.75M
3
EA icon
Electronic Arts
EA
$2.01M
4
JBHT icon
JB Hunt Transport Services
JBHT
$1.96M
5
BL icon
BlackLine
BL
$1.93M

Sector Composition

1 Technology 28.56%
2 Healthcare 15.38%
3 Industrials 13.5%
4 Consumer Discretionary 10.6%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILMN icon
226
Illumina
ILMN
$15.8B
$824K 0.12%
3,543
+22
+0.6% +$5.12K
SUI icon
227
Sun Communities
SUI
$15.9B
$820K 0.12%
5,821
+200
+4% +$28.2K
DHI icon
228
D.R. Horton
DHI
$50.5B
$804K 0.11%
8,231
+56
+0.7% +$5.47K
WNS icon
229
WNS Holdings
WNS
$3.24B
$804K 0.11%
8,625
+2,645
+44% +$246K
ICFI icon
230
ICF International
ICFI
$1.81B
$800K 0.11%
7,296
+1,128
+18% +$124K
VMC icon
231
Vulcan Materials
VMC
$38.5B
$784K 0.11%
4,573
+258
+6% +$44.3K
WCN icon
232
Waste Connections
WCN
$47.5B
$778K 0.11%
5,595
-234
-4% -$32.5K
ONTO icon
233
Onto Innovation
ONTO
$5.19B
$775K 0.11%
8,823
+168
+2% +$14.8K
DIOD icon
234
Diodes
DIOD
$2.53B
$766K 0.11%
8,256
+161
+2% +$14.9K
ELS icon
235
Equity Lifestyle Properties
ELS
$11.7B
$760K 0.11%
11,319
+372
+3% +$25K
KFRC icon
236
Kforce
KFRC
$606M
$746K 0.11%
11,793
+2,012
+21% +$127K
PSA icon
237
Public Storage
PSA
$51.7B
$731K 0.1%
+2,420
New +$731K
NRC icon
238
National Research Corp
NRC
$339M
$717K 0.1%
16,470
+524
+3% +$22.8K
OMCL icon
239
Omnicell
OMCL
$1.5B
$710K 0.1%
12,106
+3,015
+33% +$177K
IDA icon
240
Idacorp
IDA
$6.76B
$699K 0.1%
6,454
+191
+3% +$20.7K
CSW
241
CSW Industrials, Inc.
CSW
$4.6B
$697K 0.1%
5,016
+748
+18% +$104K
GWRE icon
242
Guidewire Software
GWRE
$18.3B
$689K 0.1%
8,391
+392
+5% +$32.2K
ZBH icon
243
Zimmer Biomet
ZBH
$21B
$684K 0.1%
5,292
+73
+1% +$9.43K
PR icon
244
Permian Resources
PR
$10B
$681K 0.1%
64,888
+2,240
+4% +$23.5K
TWLO icon
245
Twilio
TWLO
$16.2B
$672K 0.1%
10,080
-368
-4% -$24.5K
MCO icon
246
Moody's
MCO
$91.4B
$665K 0.09%
2,172
+318
+17% +$97.3K
BOOT icon
247
Boot Barn
BOOT
$5.43B
$663K 0.09%
8,656
+147
+2% +$11.3K
B
248
DELISTED
Barnes Group Inc.
B
$647K 0.09%
16,069
+495
+3% +$19.9K
CUBE icon
249
CubeSmart
CUBE
$9.33B
$643K 0.09%
13,914
+547
+4% +$25.3K
GLD icon
250
SPDR Gold Trust
GLD
$107B
$643K 0.09%
3,510
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