AAM

Azzad Asset Management Portfolio holdings

AUM $989M
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$989M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.21M
3
+$3.13M
4
APH icon
Amphenol
APH
+$2.8M
5
MDLZ icon
Mondelez International
MDLZ
+$2.33M

Top Sells

1
+$5.3M
2
+$5.23M
3
+$4.51M
4
AMAT icon
Applied Materials
AMAT
+$3.97M
5
TEL icon
TE Connectivity
TEL
+$3.18M

Sector Composition

1 Technology 31.61%
2 Industrials 15.56%
3 Healthcare 13.02%
4 Consumer Discretionary 9.89%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
251
Trane Technologies
TT
$103B
$784K 0.08%
1,881
-3,780
FDS icon
252
Factset
FDS
$9.23B
$780K 0.08%
3,594
-95
KFRC icon
253
Kforce
KFRC
$828M
$773K 0.08%
26,434
+1,276
GPOR icon
254
Gulfport Energy Corp
GPOR
$3.03B
$772K 0.08%
+3,651
HALO icon
255
Halozyme
HALO
$8.28B
$768K 0.08%
11,884
-237
TEAM icon
256
Atlassian
TEAM
$25.8B
$766K 0.08%
11,229
-77
REGN icon
257
Regeneron Pharmaceuticals
REGN
$64.9B
$758K 0.08%
+981
VMI icon
258
Valmont Industries
VMI
$10.6B
$747K 0.08%
1,870
-31
PINS icon
259
Pinterest
PINS
$11.6B
$739K 0.07%
40,275
-1,104
RGLD icon
260
Royal Gold
RGLD
$18.4B
$735K 0.07%
2,890
-6,325
OTIS icon
261
Otis Worldwide
OTIS
$26.8B
$726K 0.07%
9,416
+48
GOLF icon
262
Acushnet Holdings
GOLF
$5.14B
$716K 0.07%
7,662
-6,969
APPF icon
263
AppFolio
APPF
$5.88B
$706K 0.07%
4,471
+760
BKR icon
264
Baker Hughes
BKR
$63.8B
$692K 0.07%
11,341
+4,361
AMD icon
265
Advanced Micro Devices
AMD
$885B
$685K 0.07%
3,369
-31
CTSH icon
266
Cognizant
CTSH
$25.3B
$672K 0.07%
10,952
+179
TTD icon
267
Trade Desk
TTD
$9.67B
$665K 0.07%
29,323
+292
RDDT icon
268
Reddit
RDDT
$32.6B
$665K 0.07%
4,938
+146
JLL icon
269
Jones Lang LaSalle
JLL
$13.4B
$663K 0.07%
2,178
+507
AXON icon
270
Axon Enterprise
AXON
$38.8B
$662K 0.07%
1,558
+57
TECH icon
271
Bio-Techne
TECH
$7.96B
$653K 0.07%
12,488
-273
OKTA icon
272
Okta
OKTA
$21.7B
$650K 0.07%
+8,253
FICO icon
273
Fair Isaac
FICO
$27.2B
$649K 0.07%
608
+84
MCO icon
274
Moody's
MCO
$78.3B
$616K 0.06%
1,412
-45
SLP icon
275
Simulations Plus
SLP
$327M
$595K 0.06%
50,348
+22,392
9 10
11
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