AAM

Azzad Asset Management Portfolio holdings

AUM $933M
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$849M
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1 +$26M
2 +$11M
3 +$9.3M
4
VEEV icon
Veeva Systems
VEEV
+$7.19M
5
ECL icon
Ecolab
ECL
+$6.64M

Top Sells

1 +$2.75M
2 +$2.48M
3 +$1.98M
4
ZTS icon
Zoetis
ZTS
+$1.91M
5
PINS icon
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 Change
in Stake
Capital Flow
CSW
226
CSW Industrials
CSW
$4B
$930K 0.11%
+3,190
GOLF icon
227
Acushnet Holdings
GOLF
$4.72B
$927K 0.11%
13,506
+2,641
BHE icon
228
Benchmark Electronics
BHE
$1.51B
$899K 0.11%
23,645
+4,848
WAB icon
229
Wabtec
WAB
$33.2B
$894K 0.11%
+4,928
GLD icon
230
SPDR Gold Trust
GLD
$135B
$874K 0.1%
3,033
+987
CUBE icon
231
CubeSmart
CUBE
$9.61B
$868K 0.1%
+20,325
CWAN icon
232
Clearwater Analytics
CWAN
$5.25B
$849K 0.1%
+31,668
DORM icon
233
Dorman Products
DORM
$4.37B
$841K 0.1%
+6,979
NVEE
234
DELISTED
NV5 Global
NVEE
$838K 0.1%
43,471
+1,392
WAY
235
Waystar Holding Corp
WAY
$7.06B
$822K 0.1%
+21,990
AMT icon
236
American Tower
AMT
$89.6B
$820K 0.1%
3,767
-423
ZBH icon
237
Zimmer Biomet
ZBH
$20.2B
$819K 0.1%
7,234
+84
WCN icon
238
Waste Connections
WCN
$44.5B
$800K 0.09%
4,097
+188
ICFI icon
239
ICF International
ICFI
$1.62B
$785K 0.09%
9,237
+317
PCH icon
240
PotlatchDeltic
PCH
$3.31B
$782K 0.09%
+17,332
FIX icon
241
Comfort Systems
FIX
$29.2B
$780K 0.09%
+2,419
AEIS icon
242
Advanced Energy
AEIS
$7.24B
$773K 0.09%
8,114
+311
SSD icon
243
Simpson Manufacturing
SSD
$7.25B
$761K 0.09%
+4,846
BLKB icon
244
Blackbaud
BLKB
$3.06B
$759K 0.09%
12,232
+398
WNS icon
245
WNS Holdings
WNS
$747K 0.09%
12,150
+114
FELE icon
246
Franklin Electric
FELE
$4.33B
$723K 0.09%
+7,699
ITRI icon
247
Itron
ITRI
$6B
$709K 0.08%
+6,765
LH icon
248
Labcorp
LH
$23.8B
$690K 0.08%
+2,963
DIOD icon
249
Diodes
DIOD
$2.53B
$689K 0.08%
+15,964
POWI icon
250
Power Integrations
POWI
$2.55B
$683K 0.08%
+13,519