AAM

Azzad Asset Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.8M
3
+$2.59M
4
VRT icon
Vertiv
VRT
+$2.34M
5
RGLD icon
Royal Gold
RGLD
+$2.06M

Top Sells

1
+$3.34M
2
+$3.1M
3
+$2.73M
4
NOVT icon
Novanta
NOVT
+$2.68M
5
ALGN icon
Align Technology
ALGN
+$2.32M

Sector Composition

1 Technology 34.86%
2 Industrials 13.94%
3 Healthcare 12.26%
4 Consumer Discretionary 9.93%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOLF icon
226
Acushnet Holdings
GOLF
$5.69B
$1.12M 0.11%
14,245
+341
GDDY icon
227
GoDaddy
GDDY
$13.6B
$1.11M 0.11%
+8,124
CPNG icon
228
Coupang
CPNG
$36.8B
$1.1M 0.11%
+34,076
RGEN icon
229
Repligen
RGEN
$8.41B
$1.09M 0.11%
8,183
-12,659
EXLS icon
230
EXL Service
EXLS
$6.21B
$1.08M 0.11%
24,439
+934
APPF icon
231
AppFolio
APPF
$6.82B
$1.05M 0.1%
3,825
-12,110
DIOD icon
232
Diodes
DIOD
$2.75B
$1.05M 0.1%
19,734
+244
FN icon
233
Fabrinet
FN
$17.5B
$1.04M 0.1%
+2,844
OLLI icon
234
Ollie's Bargain Outlet
OLLI
$6.77B
$1.02M 0.1%
7,942
-17,031
ELS icon
235
Equity Lifestyle Properties
ELS
$12.2B
$1.02M 0.1%
16,765
+592
HOLX icon
236
Hologic
HOLX
$16.7B
$1.01M 0.1%
14,978
-14,000
GLD icon
237
SPDR Gold Trust
GLD
$168B
$1.01M 0.1%
2,840
-47
DORM icon
238
Dorman Products
DORM
$3.8B
$994K 0.1%
6,378
+120
AMBA icon
239
Ambarella
AMBA
$2.76B
$981K 0.1%
11,883
-1,666
BHE icon
240
Benchmark Electronics
BHE
$1.86B
$980K 0.1%
25,433
+666
ADC icon
241
Agree Realty
ADC
$8.3B
$971K 0.1%
+13,674
BCPC
242
Balchem Corp
BCPC
$5.51B
$939K 0.09%
6,258
+245
COHU icon
243
Cohu
COHU
$1.33B
$927K 0.09%
45,582
+8,936
BLKB icon
244
Blackbaud
BLKB
$2.57B
$926K 0.09%
14,402
+1,750
WAY
245
Waystar Holding Corp
WAY
$5.08B
$924K 0.09%
24,365
SLAB icon
246
Silicon Laboratories
SLAB
$4.68B
$924K 0.09%
+7,046
LFUS icon
247
Littelfuse
LFUS
$8.06B
$908K 0.09%
3,506
+98
CUBE icon
248
CubeSmart
CUBE
$8.56B
$903K 0.09%
22,206
+870
EBAY icon
249
eBay
EBAY
$41.2B
$895K 0.09%
+9,845
DXCM icon
250
DexCom
DXCM
$28.5B
$888K 0.09%
13,199
+8,905
8 9
10
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