AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+12.45%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$790M
AUM Growth
+$790M
(+12%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
320
New
18
Increased
183
Reduced
94
Closed
16
Top Buys
| 1 |
Endava
DAVA
|
$2.62M |
| 2 |
Xylem
XYL
|
$2.18M |
| 3 |
Synopsys
SNPS
|
$1.58M |
| 4 |
GE HealthCare
GEHC
|
$1.56M |
| 5 |
Align Technology
ALGN
|
$1.54M |
Top Sells
| 1 |
BorgWarner
BWA
|
$3.04M |
| 2 |
Arista Networks
ANET
|
$2.51M |
| 3 |
FMC
FMC
|
$1.98M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.94M |
| 5 |
Atlassian
TEAM
|
$1.77M |
Sector Composition
| 1 | Technology | 29.39% |
| 2 | Healthcare | 14.89% |
| 3 | Industrials | 13.99% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HEICO Class A
HEI.A
$34.1B
| $874K | 0.11% |
6,133
-218
| -3% | -$31.1K |
|
227
Kforce
KFRC
$606M
| $856K | 0.11% |
12,670
+279
| +2% | +$18.8K |
|
228
Enpro
NPO
$4.57B
| $847K | 0.11% |
5,404
+234
| +5% | +$36.7K |
|
229
Zimmer Biomet
ZBH
$21B
| $846K | 0.11% |
6,950
+123
| +2% | +$15K |
|
230
Waste Connections
WCN
$47.5B
| $844K | 0.11% |
5,652
-126
| -2% | -$18.8K |
|
231
Korn Ferry
KFY
$3.88B
| $842K | 0.11% |
14,188
+347
| +3% | +$20.6K |
|
232
Blackbaud
BLKB
$3.24B
| $814K | 0.1% |
9,387
+89
| +1% | +$7.72K |
|
|
BCPC
233
Balchem Corporation
BCPC
$5.26B
| $788K | 0.1% |
5,297
+104
| +2% | +$15.5K |
|
|
CSW
234
CSW Industrials, Inc.
CSW
$4.6B
| $781K | 0.1% |
3,767
-1,453
| -28% | -$301K |
|
235
Comfort Systems
FIX
$24.8B
| $774K | 0.1% |
3,765
-1,654
| -31% | -$340K |
|
236
Addus HomeCare
ADUS
$2.12B
| $766K | 0.1% |
8,248
+467
| +6% | +$43.4K |
|
237
Advanced Energy
AEIS
$5.65B
| $764K | 0.1% |
7,012
+181
| +3% | +$19.7K |
|
238
Omega Flex
OFLX
$356M
| $761K | 0.1% |
10,786
+131
| +1% | +$9.24K |
|
239
Moody's
MCO
$91.4B
| $754K | 0.1% |
1,930
-367
| -16% | -$143K |
|
240
CubeSmart
CUBE
$9.33B
| $743K | 0.09% |
16,034
+1,343
| +9% | +$62.2K |
|
241
Rexford Industrial Realty
REXR
$9.8B
| $732K | 0.09% |
13,042
+3,263
| +33% | +$183K |
|
242
National Research Corp
NRC
$339M
| $730K | 0.09% |
18,461
+220
| +1% | +$8.7K |
|
243
Integer Holdings
ITGR
$3.78B
| $714K | 0.09% |
+7,206
| New | +$714K |
|
244
WNS Holdings
WNS
$3.24B
| $714K | 0.09% |
11,295
+1,283
| +13% | +$81.1K |
|
245
Boot Barn
BOOT
$5.43B
| $705K | 0.09% |
9,188
+173
| +2% | +$13.3K |
|
246
SPDR Gold Trust
GLD
$107B
| $671K | 0.08% |
3,510
| – | – |
|
247
MediaAlpha
MAX
$596M
| $661K | 0.08% |
59,320
+2,877
| +5% | +$32.1K |
|
248
EXL Service
EXLS
$7.07B
| $658K | 0.08% |
21,342
+2,980
| +16% | +$91.9K |
|
249
Dorman Products
DORM
$4.94B
| $652K | 0.08% |
7,820
+148
| +2% | +$12.3K |
|
250
Marvell Technology
MRVL
$54.2B
| $651K | 0.08% |
10,793
+113
| +1% | +$6.82K |
|