AAM

Azzad Asset Management Portfolio holdings

AUM $933M
This Quarter Return
-4.88%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$706M
AUM Growth
+$706M
Cap. Flow
+$7.15M
Cap. Flow %
1.01%
Top 10 Hldgs %
18.13%
Holding
326
New
6
Increased
220
Reduced
68
Closed
24

Top Buys

1
IDXX icon
Idexx Laboratories
IDXX
$1.93M
2
ISRG icon
Intuitive Surgical
ISRG
$1.89M
3
ONON icon
On Holding
ONON
$1.83M
4
NVO icon
Novo Nordisk
NVO
$1.53M
5
GEHC icon
GE HealthCare
GEHC
$1.52M

Top Sells

1
MRVL icon
Marvell Technology
MRVL
$2.87M
2
TSLA icon
Tesla
TSLA
$1.97M
3
BRKR icon
Bruker
BRKR
$1.92M
4
ANET icon
Arista Networks
ANET
$1.9M
5
HSY icon
Hershey
HSY
$1.87M

Sector Composition

1 Technology 28.05%
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 Shares
Change % 		Capital Flow
NRC icon
226
National Research Corp
NRC
$339M
$809K 0.11%
18,241
+788
+5% +$35K
TWNK
227
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$808K 0.11%
24,250
+4,757
+24% +$158K
ANSS
228
DELISTED
Ansys
ANSS
$794K 0.11%
2,670
+96
+4% +$28.6K
GWRE icon
229
Guidewire Software
GWRE
$18.3B
$792K 0.11%
8,805
+341
+4% +$30.7K
WCN icon
230
Waste Connections
WCN
$47.5B
$776K 0.11%
5,778
+172
+3% +$23.1K
ELS icon
231
Equity Lifestyle Properties
ELS
$11.7B
$774K 0.11%
12,144
+502
+4% +$32K
ZBH icon
232
Zimmer Biomet
ZBH
$21B
$766K 0.11%
6,827
+1,495
+28% +$168K
KFRC icon
233
Kforce
KFRC
$606M
$739K 0.1%
12,391
+350
+3% +$20.9K
SUI icon
234
Sun Communities
SUI
$15.9B
$734K 0.1%
6,205
+230
+4% +$27.2K
BOOT icon
235
Boot Barn
BOOT
$5.43B
$732K 0.1%
9,015
+194
+2% +$15.8K
MCO icon
236
Moody's
MCO
$91.4B
$726K 0.1%
2,297
+100
+5% +$31.6K
EYE icon
237
National Vision
EYE
$1.82B
$706K 0.1%
43,647
+4,226
+11% +$68.4K
COKE icon
238
Coca-Cola Consolidated
COKE
$10.2B
$705K 0.1%
1,108
-463
-29% -$295K
AEIS icon
239
Advanced Energy
AEIS
$5.65B
$704K 0.1%
6,831
+157
+2% +$16.2K
WNS icon
240
WNS Holdings
WNS
$3.24B
$685K 0.1%
10,012
+619
+7% +$42.4K
ADUS icon
241
Addus HomeCare
ADUS
$2.12B
$663K 0.09%
7,781
+1,129
+17% +$96.2K
KFY icon
242
Korn Ferry
KFY
$3.88B
$657K 0.09%
13,841
+41
+0.3% +$1.95K
BLKB icon
243
Blackbaud
BLKB
$3.24B
$654K 0.09%
9,298
+151
+2% +$10.6K
BCPC
244
Balchem Corporation
BCPC
$5.26B
$644K 0.09%
5,193
+116
+2% +$14.4K
DIOD icon
245
Diodes
DIOD
$2.53B
$640K 0.09%
8,116
+179
+2% +$14.1K
NPO icon
246
Enpro
NPO
$4.57B
$627K 0.09%
+5,170
New +$627K
FL icon
247
Foot Locker
FL
$2.36B
$620K 0.09%
35,759
+14
+0% +$243
LLY icon
248
Eli Lilly
LLY
$657B
$616K 0.09%
1,146
+106
+10% +$57K
GLD icon
249
SPDR Gold Trust
GLD
$107B
$602K 0.09%
3,510
– –
AMN icon
250
AMN Healthcare
AMN
$796M
$601K 0.09%
7,051
+143
+2% +$12.2K
8 9
10
11 12