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AAM

Azzad Asset Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 38.47%
This Fund
S&P 500
This Quarter Est. Return
+9.57%
1 Year Est. Return
+38.47%
3 Year Est. Return
+100.53%
5 Year Est. Return
+132.43%
10 Year Est. Return
+598.77%
AUM
$1.01B
AUM Growth
+$80.3M
Cap. Flow
+$14.3M
Cap. Flow %
1.41%
Top 10 Hldgs %
24.81%
Holding
366
New
53
Increased
171
Reduced
94
Closed
39

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$3.6M
2
SPOT icon
Spotify
SPOT
+$2.8M
3
VRT icon
Vertiv
VRT
+$2.07M
4
RMBS icon
Rambus
RMBS
+$1.91M
5
HSY icon
Hershey
HSY
+$1.82M

Top Sells

Rank Stock Value
1
APPF icon
AppFolio
APPF
+$3.27M
2
TRMB icon
Trimble
TRMB
+$3.1M
3
MORN icon
Morningstar
MORN
+$2.73M
4
NOVT icon
Novanta
NOVT
+$2.68M
5
TTD icon
Trade Desk
TTD
+$2.36M

Sector Composition

Rank Sector Weight
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
$5.5B
$1.12M 0.11%
14,245
+341
+2% +$26.5K
GDDY icon
227
GoDaddy
GDDY
$11.4B
$1.11M 0.11%
+8,124
New +$1.25M
CPNG icon
228
Coupang
CPNG
$29.4B
$1.1M 0.11%
+34,076
New +$1.03M
RGEN icon
229
Repligen
RGEN
$9B
$1.09M 0.11%
8,183
-12,659
-61% -$1.54M
EXLS icon
230
EXL Service
EXLS
$5.25B
$1.08M 0.11%
24,439
+934
+4% +$40.4K
APPF icon
231
AppFolio
APPF
$6.87B
$1.05M 0.1%
3,825
-12,110
-76% -$3.27M
DIOD icon
232
Diodes
DIOD
$4.54B
$1.05M 0.1%
19,734
+244
+1% +$13.1K
FN icon
233
Fabrinet
FN
$19.5B
$1.04M 0.1%
+2,844
New +$936K
OLLI icon
234
Ollie's Bargain Outlet
OLLI
$4.71B
$1.02M 0.1%
7,942
-17,031
-68% -$2.26M
ELS icon
235
Equity Lifestyle Properties
ELS
$12.5B
$1.02M 0.1%
16,765
+592
+4% +$35.9K
HOLX
236
DELISTED
Hologic
HOLX
$1.01M 0.1%
14,978
-14,000
-48% -$929K
GLD icon
237
SPDR Gold Trust
GLD
$138B
$1.01M 0.1%
2,840
-47
-2% -$15K
DORM icon
238
Dorman Products
DORM
$4.08B
$994K 0.1%
6,378
+120
+2% +$17.2K
AMBA icon
239
Ambarella
AMBA
$3.68B
$981K 0.1%
11,883
-1,666
-12% -$121K
BHE icon
240
Benchmark Electronics
BHE
$2.96B
$980K 0.1%
25,433
+666
+3% +$26.3K
ADC icon
241
Agree Realty
ADC
$9.5B
$971K 0.1%
+13,674
New +$990K
BCPC
242
Balchem Corp
BCPC
$5.75B
$939K 0.09%
6,258
+245
+4% +$38.6K
COHU icon
243
Cohu
COHU
$2.45B
$927K 0.09%
45,582
+8,936
+24% +$180K
BLKB icon
244
Blackbaud
BLKB
$2.1B
$926K 0.09%
14,402
+1,750
+14% +$115K
WAY
245
Waystar Holding Corp
WAY
$4.48B
$924K 0.09%
24,365
– –
SLAB icon
246
Silicon Laboratories
SLAB
$7.21B
$924K 0.09%
+7,046
New +$960K
LFUS icon
247
Littelfuse
LFUS
$11.7B
$908K 0.09%
3,506
+98
+3% +$24.5K
CUBE icon
248
CubeSmart
CUBE
$9.42B
$903K 0.09%
22,206
+870
+4% +$35.4K
EBAY icon
249
eBay
EBAY
$48.9B
$895K 0.09%
+9,845
New +$871K
DXCM icon
250
DexCom
DXCM
$31.3B
$888K 0.09%
13,199
+8,905
+207% +$705K
8 9
10
11 12

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Azzad Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Azzad Asset Management held 366 positions worth $1.01B, up 8.6% from $933M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Azzad Asset Management's Q3 2025 filing shows 53 new, 171 increased, 94 reduced and 39 closed positions. Its largest new stake was Republic Services: 15,355 shares worth $3.52M. The largest sale was AppFolio, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Industrials and Healthcare.

  • Azzad Asset Management's largest Q3 2025 buy was Republic Services: 15,355 shares worth $3.52M.
  • Azzad Asset Management added most to Vertiv in Q3 2025, an estimated $2.07M increase.
  • Azzad Asset Management's biggest Q3 2025 reduction was AppFolio, cutting an estimated $3.27M.
  • Azzad Asset Management fully exited Trimble in Q3 2025, selling an estimated $3.1M.
  • Azzad Asset Management's ten largest holdings make up 25% of its $1.01B portfolio in Q3 2025.
  • Azzad Asset Management opened 53 new positions and closed 39 in Q3 2025.
  • Azzad Asset Management's portfolio value rose 8.6% quarter-over-quarter to $1.01B.

Based on Azzad Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.