AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
-3.76%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$849M
AUM Growth
+$849M
(+64%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
43.63%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
313
New
141
Increased
125
Reduced
35
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$26M |
| 2 |
KLA
KLAC
|
$11M |
| 3 |
Procter & Gamble
PG
|
$9.3M |
| 4 |
Veeva Systems
VEEV
|
$7.19M |
| 5 |
Ecolab
ECL
|
$6.64M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.75M |
| 2 |
Agnico Eagle Mines
AEM
|
$2.48M |
| 3 |
Universal Display
OLED
|
$1.98M |
| 4 |
Zoetis
ZTS
|
$1.91M |
| 5 |
Pinterest
PINS
|
$1.87M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Healthcare | 13.86% |
| 3 | Industrials | 13.8% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSW
226
CSW Industrials, Inc.
CSW
$4.53B
| $930K | 0.11% |
+3,190
| New | +$930K |
|
227
Acushnet Holdings
GOLF
$4.42B
| $927K | 0.11% |
13,506
+2,641
| +24% | +$181K |
|
228
Benchmark Electronics
BHE
$1.43B
| $899K | 0.11% |
23,645
+4,848
| +26% | +$184K |
|
229
Wabtec
WAB
$32.6B
| $894K | 0.11% |
+4,928
| New | +$894K |
|
230
SPDR Gold Trust
GLD
$110B
| $874K | 0.1% |
3,033
+987
| +48% | +$284K |
|
231
CubeSmart
CUBE
$9.14B
| $868K | 0.1% |
+20,325
| New | +$868K |
|
232
Clearwater Analytics
CWAN
$5.92B
| $849K | 0.1% |
+31,668
| New | +$849K |
|
233
Dorman Products
DORM
$4.93B
| $841K | 0.1% |
+6,979
| New | +$841K |
|
|
NVEE
234
DELISTED
NV5 Global
NVEE
| $838K | 0.1% |
43,471
+1,392
| +3% | +$26.8K |
|
|
WAY
235
Waystar Holding Corp
WAY
$6.54B
| $822K | 0.1% |
+21,990
| New | +$822K |
|
236
American Tower
AMT
$94.5B
| $820K | 0.1% |
3,767
-423
| -10% | -$92K |
|
237
Zimmer Biomet
ZBH
$20.9B
| $819K | 0.1% |
7,234
+84
| +1% | +$9.51K |
|
238
Waste Connections
WCN
$46.8B
| $800K | 0.09% |
4,097
+188
| +5% | +$36.7K |
|
239
ICF International
ICFI
$1.83B
| $785K | 0.09% |
9,237
+317
| +4% | +$26.9K |
|
240
PotlatchDeltic
PCH
$3.13B
| $782K | 0.09% |
+17,332
| New | +$782K |
|
241
Comfort Systems
FIX
$24.3B
| $780K | 0.09% |
+2,419
| New | +$780K |
|
242
Advanced Energy
AEIS
$5.46B
| $773K | 0.09% |
8,114
+311
| +4% | +$29.6K |
|
243
Simpson Manufacturing
SSD
$7.88B
| $761K | 0.09% |
+4,846
| New | +$761K |
|
244
Blackbaud
BLKB
$3.2B
| $759K | 0.09% |
12,232
+398
| +3% | +$24.7K |
|
245
WNS Holdings
WNS
$3.24B
| $747K | 0.09% |
12,150
+114
| +0.9% | +$7.01K |
|
246
Franklin Electric
FELE
$4.28B
| $723K | 0.09% |
+7,699
| New | +$723K |
|
247
Itron
ITRI
$5.55B
| $709K | 0.08% |
+6,765
| New | +$709K |
|
248
Labcorp
LH
$22.9B
| $690K | 0.08% |
+2,963
| New | +$690K |
|
249
Diodes
DIOD
$2.44B
| $689K | 0.08% |
+15,964
| New | +$689K |
|
250
Power Integrations
POWI
$2.46B
| $683K | 0.08% |
+13,519
| New | +$683K |
|