AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+1.8%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$848M
AUM Growth
+$848M
(-1.1%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
321
New
20
Increased
160
Reduced
104
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$28.3M |
| 2 |
Chipotle Mexican Grill
CMG
|
$3.58M |
| 3 |
Tesla
TSLA
|
$3.56M |
| 4 |
STMicroelectronics
STM
|
$3.22M |
| 5 |
Zscaler
ZS
|
$2.68M |
Top Sells
| 1 |
Keysight
KEYS
|
$2.48M |
| 2 |
Cintas
CTAS
|
$2.31M |
| 3 |
Ulta Beauty
ULTA
|
$2.29M |
| 4 |
Tyler Technologies
TYL
|
$2.18M |
| 5 |
Agilent Technologies
A
|
$1.98M |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Industrials | 14% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alamo Group
ALG
$2.53B
| $948K | 0.11% |
+5,478
| New | +$948K |
|
227
Equity Lifestyle Properties
ELS
$11.5B
| $894K | 0.11% |
13,721
+434
| +3% | +$28.3K |
|
228
Cohu
COHU
$902M
| $890K | 0.1% |
+26,879
| New | +$890K |
|
|
AZPN
229
DELISTED
Aspen Technology Inc
AZPN
| $886K | 0.1% |
4,460
-1,188
| -21% | -$236K |
|
230
Blackbaud
BLKB
$3.19B
| $850K | 0.1% |
11,164
+225
| +2% | +$17.1K |
|
|
BCPC
231
Balchem Corporation
BCPC
$5.21B
| $829K | 0.1% |
5,386
+43
| +0.8% | +$6.62K |
|
232
Kforce
KFRC
$597M
| $808K | 0.1% |
12,997
+205
| +2% | +$12.7K |
|
233
Franklin Electric
FELE
$4.3B
| $803K | 0.09% |
8,334
-1,068
| -11% | -$103K |
|
234
Waste Connections
WCN
$47B
| $800K | 0.09% |
4,561
-927
| -17% | -$163K |
|
235
Advanced Energy
AEIS
$5.49B
| $796K | 0.09% |
7,322
+124
| +2% | +$13.5K |
|
236
CubeSmart
CUBE
$9.1B
| $794K | 0.09% |
17,586
+677
| +4% | +$30.6K |
|
237
EXL Service
EXLS
$7B
| $768K | 0.09% |
24,496
+2,749
| +13% | +$86.2K |
|
238
Moody's
MCO
$89.4B
| $765K | 0.09% |
1,818
-36
| -2% | -$15.2K |
|
239
SPDR Gold Trust
GLD
$110B
| $755K | 0.09% |
3,510
| – | – |
|
240
Zimmer Biomet
ZBH
$20.8B
| $746K | 0.09% |
6,875
+33
| +0.5% | +$3.58K |
|
241
EnerSys
ENS
$3.83B
| $744K | 0.09% |
7,191
+167
| +2% | +$17.3K |
|
242
Power Integrations
POWI
$2.5B
| $731K | 0.09% |
10,421
+390
| +4% | +$27.4K |
|
243
Diodes
DIOD
$2.47B
| $728K | 0.09% |
10,115
+250
| +3% | +$18K |
|
244
Dorman Products
DORM
$4.9B
| $723K | 0.09% |
7,905
+49
| +0.6% | +$4.48K |
|
245
Enovis
ENOV
$1.76B
| $704K | 0.08% |
15,579
+3,199
| +26% | +$145K |
|
|
NVEE
246
DELISTED
NV5 Global
NVEE
| $697K | 0.08% |
7,501
+217
| +3% | +$20.2K |
|
247
Five Below
FIVE
$8.26B
| $697K | 0.08% |
6,397
+2,402
| +60% | +$262K |
|
248
Agree Realty
ADC
$7.99B
| $685K | 0.08% |
11,063
+980
| +10% | +$60.7K |
|
249
Acushnet Holdings
GOLF
$4.4B
| $636K | 0.07% |
10,017
+712
| +8% | +$45.2K |
|
250
PotlatchDeltic
PCH
$3.15B
| $626K | 0.07% |
15,886
-4,125
| -21% | -$162K |
|