AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+12.18%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$933M
AUM Growth
+$933M
(+9.9%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
325
New
22
Increased
200
Reduced
83
Closed
12
Top Buys
| 1 |
Fastenal
FAST
|
$3.18M |
| 2 |
Atmos Energy
ATO
|
$2.72M |
| 3 |
Ferguson
FERG
|
$1.92M |
| 4 |
Vertiv
VRT
|
$1.89M |
| 5 |
Welltower
WELL
|
$1.74M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.95M |
| 2 |
Chevron
CVX
|
$1.92M |
| 3 |
Vail Resorts
MTN
|
$1.83M |
| 4 |
Teradyne
TER
|
$1.8M |
| 5 |
Exxon Mobil
XOM
|
$1.75M |
Sector Composition
| 1 | Technology | 33.97% |
| 2 | Industrials | 13.94% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
US Physical Therapy
USPH
$1.27B
| $1,000K | 0.11% |
12,783
-98
| -0.8% | -$7.66K |
|
227
Equity Lifestyle Properties
ELS
$11.5B
| $997K | 0.11% |
16,173
+788
| +5% | +$48.6K |
|
|
NVEE
228
DELISTED
NV5 Global
NVEE
| $996K | 0.11% |
43,156
-315
| -0.7% | -$7.27K |
|
|
WAY
229
Waystar Holding Corp
WAY
$6.53B
| $996K | 0.11% |
24,365
+2,375
| +11% | +$97.1K |
|
230
Power Integrations
POWI
$2.47B
| $977K | 0.1% |
17,472
+3,953
| +29% | +$221K |
|
231
Newmont
NEM
$83.4B
| $972K | 0.1% |
+16,683
| New | +$972K |
|
232
Benchmark Electronics
BHE
$1.43B
| $962K | 0.1% |
24,767
+1,122
| +5% | +$43.6K |
|
|
BCPC
233
Balchem Corporation
BCPC
$5.2B
| $957K | 0.1% |
6,013
+194
| +3% | +$30.9K |
|
|
CSW
234
CSW Industrials, Inc.
CSW
$4.54B
| $948K | 0.1% |
3,305
+115
| +4% | +$33K |
|
235
CubeSmart
CUBE
$9.17B
| $907K | 0.1% |
21,336
+1,011
| +5% | +$43K |
|
236
ICF International
ICFI
$1.83B
| $905K | 0.1% |
10,685
+1,448
| +16% | +$123K |
|
237
Ambarella
AMBA
$3.29B
| $895K | 0.1% |
13,549
+2,880
| +27% | +$190K |
|
238
Kforce
KFRC
$595M
| $893K | 0.1% |
21,713
+989
| +5% | +$40.7K |
|
239
SPDR Gold Trust
GLD
$110B
| $880K | 0.09% |
2,887
-146
| -5% | -$44.5K |
|
240
Alnylam Pharmaceuticals
ALNY
$58.9B
| $864K | 0.09% |
+2,651
| New | +$864K |
|
241
EnerSys
ENS
$3.81B
| $850K | 0.09% |
9,909
-513
| -5% | -$44K |
|
242
Blackbaud
BLKB
$3.2B
| $812K | 0.09% |
12,652
+420
| +3% | +$27K |
|
243
Labcorp
LH
$22.8B
| $796K | 0.09% |
3,033
+70
| +2% | +$18.4K |
|
244
Endava
DAVA
$845M
| $781K | 0.08% |
51,004
-10,024
| -16% | -$154K |
|
245
Prestige Consumer Healthcare
PBH
$3.32B
| $780K | 0.08% |
+9,769
| New | +$780K |
|
246
Simpson Manufacturing
SSD
$7.88B
| $780K | 0.08% |
5,021
+175
| +4% | +$27.2K |
|
247
LiveRamp
RAMP
$1.77B
| $778K | 0.08% |
23,562
+692
| +3% | +$22.9K |
|
248
Littelfuse
LFUS
$6.28B
| $773K | 0.08% |
+3,408
| New | +$773K |
|
249
Dorman Products
DORM
$4.93B
| $768K | 0.08% |
6,258
-721
| -10% | -$88.4K |
|
250
Waste Connections
WCN
$46.8B
| $738K | 0.08% |
3,950
-147
| -4% | -$27.4K |
|