AAM

Azzad Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$933M
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.92M
3
+$1.89M
4
WELL icon
Welltower
WELL
+$1.74M
5
FDS icon
Factset
FDS
+$1.72M

Top Sells

1
+$2.95M
2
+$1.92M
3
+$1.83M
4
TER icon
Teradyne
TER
+$1.8M
5
XOM icon
Exxon Mobil
XOM
+$1.75M

Sector Composition

1 Technology 33.97%
2 Industrials 13.94%
3 Healthcare 13.03%
4 Consumer Discretionary 9.53%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USPH icon
226
US Physical Therapy
USPH
$1.09B
$1,000K 0.11%
12,783
-98
ELS icon
227
Equity Lifestyle Properties
ELS
$12B
$997K 0.11%
16,173
+788
NVEE
228
DELISTED
NV5 Global
NVEE
$996K 0.11%
43,156
-315
WAY
229
Waystar Holding Corp
WAY
$6.76B
$996K 0.11%
24,365
+2,375
POWI icon
230
Power Integrations
POWI
$1.91B
$977K 0.1%
17,472
+3,953
NEM icon
231
Newmont
NEM
$95.8B
$972K 0.1%
+16,683
BHE icon
232
Benchmark Electronics
BHE
$1.55B
$962K 0.1%
24,767
+1,122
BCPC
233
Balchem Corp
BCPC
$5.08B
$957K 0.1%
6,013
+194
CSW
234
CSW Industrials
CSW
$4.19B
$948K 0.1%
3,305
+115
CUBE icon
235
CubeSmart
CUBE
$8.35B
$907K 0.1%
21,336
+1,011
ICFI icon
236
ICF International
ICFI
$1.44B
$905K 0.1%
10,685
+1,448
AMBA icon
237
Ambarella
AMBA
$3.75B
$895K 0.1%
13,549
+2,880
KFRC icon
238
Kforce
KFRC
$541M
$893K 0.1%
21,713
+989
GLD icon
239
SPDR Gold Trust
GLD
$131B
$880K 0.09%
2,887
-146
ALNY icon
240
Alnylam Pharmaceuticals
ALNY
$59.3B
$864K 0.09%
+2,651
ENS icon
241
EnerSys
ENS
$5.08B
$850K 0.09%
9,909
-513
BLKB icon
242
Blackbaud
BLKB
$2.93B
$812K 0.09%
12,652
+420
LH icon
243
Labcorp
LH
$22.1B
$796K 0.09%
3,033
+70
DAVA icon
244
Endava
DAVA
$347M
$781K 0.08%
51,004
-10,024
PBH icon
245
Prestige Consumer Healthcare
PBH
$2.89B
$780K 0.08%
+9,769
SSD icon
246
Simpson Manufacturing
SSD
$6.81B
$780K 0.08%
5,021
+175
RAMP icon
247
LiveRamp
RAMP
$1.89B
$778K 0.08%
23,562
+692
LFUS icon
248
Littelfuse
LFUS
$5.99B
$773K 0.08%
+3,408
DORM icon
249
Dorman Products
DORM
$4.03B
$768K 0.08%
6,258
-721
WCN icon
250
Waste Connections
WCN
$43.2B
$738K 0.08%
3,950
-147
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