AAM

Azzad Asset Management Portfolio holdings

AUM $933M
This Quarter Return
+10.79%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$858M
AUM Growth
+$858M
Cap. Flow
+$6.59M
Cap. Flow %
0.77%
Top 10 Hldgs %
19.16%
Holding
318
New
14
Increased
186
Reduced
91
Closed
17

Top Buys

1
KVUE icon
Kenvue
KVUE
$3.26M
2
PANW icon
Palo Alto Networks
PANW
$2.23M
3
ABBV icon
AbbVie
ABBV
$2M
4
AMT icon
American Tower
AMT
$1.96M
5
ODFL icon
Old Dominion Freight Line
ODFL
$1.79M

Top Sells

1
ADSK icon
Autodesk
ADSK
$2.19M
2
MMM icon
3M
MMM
$1.92M
3
SJM icon
J.M. Smucker
SJM
$1.89M
4
BILL icon
BILL Holdings
BILL
$1.87M
5
A icon
Agilent Technologies
A
$1.72M

Sector Composition

1 Technology 29.1%
2 Healthcare 14.91%
3 Industrials 14.41%
4 Consumer Discretionary 9.72%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KFRC icon
226
Kforce
KFRC
$599M
$902K 0.11%
12,792
+122
+1% +$8.6K
APPF icon
227
AppFolio
APPF
$9.94B
$898K 0.1%
3,641
+1,009
+38% +$249K
CSW
228
CSW Industrials, Inc.
CSW
$4.51B
$898K 0.1%
3,826
+59
+2% +$13.8K
CHRW icon
229
C.H. Robinson
CHRW
$15.2B
$897K 0.1%
11,783
-111
-0.9% -$8.45K
BOOT icon
230
Boot Barn
BOOT
$5.44B
$889K 0.1%
9,342
+154
+2% +$14.7K
CAH icon
231
Cardinal Health
CAH
$35.9B
$881K 0.1%
+7,874
New +$881K
ADUS icon
232
Addus HomeCare
ADUS
$2.16B
$860K 0.1%
8,326
+78
+0.9% +$8.06K
ONTO icon
233
Onto Innovation
ONTO
$5.09B
$857K 0.1%
4,733
-2,186
-32% -$396K
ELS icon
234
Equity Lifestyle Properties
ELS
$11.6B
$856K 0.1%
13,287
+647
+5% +$41.7K
BCPC
235
Balchem Corporation
BCPC
$5.22B
$828K 0.1%
5,343
+46
+0.9% +$7.13K
BLKB icon
236
Blackbaud
BLKB
$3.21B
$811K 0.09%
10,939
+1,552
+17% +$115K
ENOV icon
237
Enovis
ENOV
$1.75B
$773K 0.09%
12,380
+2,521
+26% +$157K
CUBE icon
238
CubeSmart
CUBE
$9.21B
$765K 0.09%
16,909
+875
+5% +$39.6K
DORM icon
239
Dorman Products
DORM
$4.93B
$757K 0.09%
7,856
+36
+0.5% +$3.47K
CELH icon
240
Celsius Holdings
CELH
$15.7B
$752K 0.09%
9,066
+6
+0.1% +$498
OFLX icon
241
Omega Flex
OFLX
$355M
$750K 0.09%
10,568
-218
-2% -$15.5K
AEIS icon
242
Advanced Energy
AEIS
$5.53B
$734K 0.09%
7,198
+186
+3% +$19K
MCO icon
243
Moody's
MCO
$89.9B
$729K 0.08%
1,854
-76
-4% -$29.9K
FIVE icon
244
Five Below
FIVE
$8.07B
$725K 0.08%
+3,995
New +$725K
GLD icon
245
SPDR Gold Trust
GLD
$109B
$722K 0.08%
3,510
– –
POWI icon
246
Power Integrations
POWI
$2.48B
$718K 0.08%
10,031
+4,450
+80% +$318K
NVEE
247
DELISTED
NV5 Global
NVEE
$714K 0.08%
7,284
+2,989
+70% +$293K
DIOD icon
248
Diodes
DIOD
$2.46B
$695K 0.08%
9,865
+2,279
+30% +$161K
EXLS icon
249
EXL Service
EXLS
$7.02B
$692K 0.08%
21,747
+405
+2% +$12.9K
REXR icon
250
Rexford Industrial Realty
REXR
$9.55B
$690K 0.08%
13,727
+685
+5% +$34.5K
8 9
10
11 12