AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+7.53%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$891M
AUM Growth
+$891M
(+5%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
319
New
25
Increased
157
Reduced
123
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$5.64M |
| 2 |
Mastercard
MA
|
$5.13M |
| 3 |
Cintas
CTAS
|
$3.85M |
| 4 |
Corpay
CPAY
|
$2.18M |
| 5 |
Insulet
PODD
|
$2.09M |
Top Sells
| 1 |
Visa
V
|
$5.23M |
| 2 |
CrowdStrike
CRWD
|
$4.76M |
| 3 |
Intuitive Surgical
ISRG
|
$4.43M |
| 4 |
Magna International
MGA
|
$2.75M |
| 5 |
Microchip Technology
MCHP
|
$2.35M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Industrials | 14.28% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Consumer Staples | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackbaud
BLKB
$3.19B
| $954K | 0.11% |
11,261
+97
| +0.9% | +$8.21K |
|
|
BCPC
227
Balchem Corporation
BCPC
$5.21B
| $952K | 0.11% |
5,408
+22
| +0.4% | +$3.87K |
|
228
ESCO Technologies
ESE
$5.2B
| $951K | 0.11% |
7,371
+2,125
| +41% | +$274K |
|
229
EXL Service
EXLS
$7B
| $944K | 0.11% |
24,757
+261
| +1% | +$9.96K |
|
230
Endava
DAVA
$853M
| $922K | 0.1% |
36,093
-2,527
| -7% | -$64.5K |
|
231
SM Energy
SM
$3.33B
| $904K | 0.1% |
22,613
-814
| -3% | -$32.5K |
|
232
Dorman Products
DORM
$4.9B
| $900K | 0.1% |
7,956
+51
| +0.6% | +$5.77K |
|
233
Wabtec
WAB
$32.9B
| $894K | 0.1% |
4,918
-10,795
| -69% | -$1.96M |
|
|
OS
234
OneStream, Inc. Class A Common Stock
OS
$3.75B
| $893K | 0.1% |
+26,342
| New | +$893K |
|
235
Agree Realty
ADC
$7.99B
| $854K | 0.1% |
11,340
+277
| +3% | +$20.9K |
|
236
Simpson Manufacturing
SSD
$7.83B
| $837K | 0.09% |
4,379
+1,434
| +49% | +$274K |
|
237
Intel
INTC
$106B
| $833K | 0.09% |
35,489
+998
| +3% | +$23.4K |
|
238
Kforce
KFRC
$597M
| $810K | 0.09% |
13,189
+192
| +1% | +$11.8K |
|
239
Power Integrations
POWI
$2.5B
| $794K | 0.09% |
12,381
+1,960
| +19% | +$126K |
|
240
Dream Finders Homes
DFH
$2.55B
| $791K | 0.09% |
21,842
+4,721
| +28% | +$171K |
|
241
Advanced Energy
AEIS
$5.49B
| $780K | 0.09% |
7,416
+94
| +1% | +$9.89K |
|
242
Moody's
MCO
$89.4B
| $768K | 0.09% |
1,618
-200
| -11% | -$94.9K |
|
243
SPDR Gold Trust
GLD
$110B
| $768K | 0.09% |
3,158
-352
| -10% | -$85.6K |
|
244
Benchmark Electronics
BHE
$1.44B
| $766K | 0.09% |
+17,294
| New | +$766K |
|
245
Zimmer Biomet
ZBH
$20.8B
| $758K | 0.09% |
7,019
+144
| +2% | +$15.5K |
|
246
National Research Corp
NRC
$348M
| $753K | 0.08% |
32,939
+12,458
| +61% | +$285K |
|
247
EnerSys
ENS
$3.83B
| $743K | 0.08% |
7,281
+90
| +1% | +$9.18K |
|
248
PotlatchDeltic
PCH
$3.15B
| $741K | 0.08% |
16,456
+570
| +4% | +$25.7K |
|
249
Franklin Electric
FELE
$4.3B
| $741K | 0.08% |
7,066
-1,268
| -15% | -$133K |
|
250
Diodes
DIOD
$2.47B
| $740K | 0.08% |
11,549
+1,434
| +14% | +$91.9K |
|