We are live on ! Find out more
AAM

Azzad Asset Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 38.47%
This Fund
S&P 500
This Quarter Est. Return
-4.88%
1 Year Est. Return
+38.47%
3 Year Est. Return
+100.53%
5 Year Est. Return
+132.43%
10 Year Est. Return
+598.77%
AUM
$706M
AUM Growth
-$38.9M
Cap. Flow
+$5.18M
Cap. Flow %
0.73%
Top 10 Hldgs %
18.13%
Holding
326
New
6
Increased
219
Reduced
69
Closed
24

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$2.2M
2
ONON icon
On Holding
ONON
+$2.08M
3
ISRG icon
Intuitive Surgical
ISRG
+$2.01M
4
GEHC icon
GE HealthCare
GEHC
+$1.63M
5
WY icon
Weyerhaeuser
WY
+$1.48M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$3.13M
2
TSLA icon
Tesla
TSLA
+$2.03M
3
BRKR icon
Bruker
BRKR
+$1.92M
4
HSY icon
Hershey
HSY
+$1.87M
5
ANET icon
Arista Networks
ANET
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 27.89%
2 Healthcare 14.74%
3 Industrials 13.54%
4 Consumer Discretionary 10.61%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRC icon
226
NRC Health Common Stock
NRC
$425M
$809K 0.11%
18,241
+788
+5% +$34.4K
TWNK
227
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$808K 0.11%
24,250
+4,757
+24% +$127K
ANSS
228
DELISTED
Ansys
ANSS
$794K 0.11%
2,670
+96
+4% +$30.4K
GWRE icon
229
Guidewire Software
GWRE
$13.1B
$792K 0.11%
8,805
+341
+4% +$28.5K
WCN
230
Waste Connections
WCN
$42B
$776K 0.11%
5,778
+172
+3% +$24.1K
ELS icon
231
Equity Lifestyle Properties
ELS
$12.6B
$774K 0.11%
12,144
+502
+4% +$33.9K
ZBH icon
232
Zimmer Biomet
ZBH
$18.7B
$766K 0.11%
6,827
+1,495
+28% +$190K
KFRC icon
233
Kforce
KFRC
$1.05B
$739K 0.1%
12,391
+350
+3% +$21.3K
SUI icon
234
Sun Communities
SUI
$14.7B
$734K 0.1%
6,205
+230
+4% +$29.2K
BOOT icon
235
Boot Barn
BOOT
$5.04B
$732K 0.1%
9,015
+194
+2% +$17.4K
MCO icon
236
Moody's
MCO
$82.1B
$726K 0.1%
2,297
+100
+5% +$34K
EYE icon
237
National Vision
EYE
$1.82B
$706K 0.1%
43,647
+4,226
+11% +$84.6K
COKE icon
238
Coca-Cola Consolidated
COKE
$12.6B
$705K 0.1%
11,080
-4,630
-29% -$308K
AEIS icon
239
Advanced Energy
AEIS
$13.1B
$704K 0.1%
6,831
+157
+2% +$17.6K
WNS
240
DELISTED
WNS Holdings
WNS
$685K 0.1%
10,012
+619
+7% +$41.8K
ADUS icon
241
Addus HomeCare
ADUS
$2.22B
$663K 0.09%
7,781
+1,129
+17% +$101K
KFY icon
242
Korn Ferry
KFY
$4.19B
$657K 0.09%
13,841
+41
+0.3% +$2.08K
BLKB icon
243
Blackbaud
BLKB
$2.07B
$654K 0.09%
9,298
+151
+2% +$11.1K
BCPC
244
Balchem Corp
BCPC
$5.71B
$644K 0.09%
5,193
+116
+2% +$15.4K
DIOD icon
245
Diodes
DIOD
$4.6B
$640K 0.09%
8,116
+179
+2% +$15K
NPO icon
246
Enpro
NPO
$7.07B
$627K 0.09%
+5,170
New +$681K
FL
247
DELISTED
Foot Locker
FL
$620K 0.09%
35,759
+14
+0% +$313
LLY icon
248
Eli Lilly
LLY
$1.06T
$616K 0.09%
1,146
+106
+10% +$54.6K
GLD icon
249
SPDR Gold Trust
GLD
$137B
$602K 0.09%
3,510
– –
AMN icon
250
AMN Healthcare
AMN
$1.21B
$601K 0.09%
7,051
+143
+2% +$13.6K
8 9
10
11 12

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

Azzad Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Azzad Asset Management held 326 positions worth $706M, down 5.2% from $744M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Azzad Asset Management's Q3 2023 filing shows 6 new, 219 increased, 69 reduced and 24 closed positions. Its largest new stake was Idexx Laboratories: 4,404 shares worth $1.93M. The largest sale was Marvell Technology, an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Azzad Asset Management's largest Q3 2023 buy was Idexx Laboratories: 4,404 shares worth $1.93M.
  • Azzad Asset Management added most to On Holding in Q3 2023, an estimated $2.08M increase.
  • Azzad Asset Management's biggest Q3 2023 reduction was Marvell Technology, cutting an estimated $3.13M.
  • Azzad Asset Management fully exited Bruker in Q3 2023, selling an estimated $1.92M.
  • Azzad Asset Management's ten largest holdings make up 18% of its $706M portfolio in Q3 2023.
  • Azzad Asset Management opened 6 new positions and closed 24 in Q3 2023.
  • Azzad Asset Management's portfolio value fell 5.2% quarter-over-quarter to $706M.

Based on Azzad Asset Management's 13F filing for Q3 2023, filed 1 Apr 2024.