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
$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
ENS icon
251
EnerSys
ENS
$6.21B
$886K 0.09%
7,844
-2,065
HALO icon
252
Halozyme
HALO
$8.37B
$875K 0.09%
+11,930
PTC icon
253
PTC
PTC
$19.8B
$858K 0.08%
4,227
+818
RAMP icon
254
LiveRamp
RAMP
$1.6B
$856K 0.08%
31,540
+7,978
VRSN icon
255
VeriSign
VRSN
$23.1B
$846K 0.08%
+3,025
OTIS icon
256
Otis Worldwide
OTIS
$35.1B
$843K 0.08%
9,223
+2,566
CRL icon
257
Charles River Laboratories
CRL
$10.8B
$831K 0.08%
+5,311
CSW
258
CSW Industrials
CSW
$5.52B
$820K 0.08%
3,376
+71
DGX icon
259
Quest Diagnostics
DGX
$21.1B
$815K 0.08%
4,278
+274
RDDT icon
260
Reddit
RDDT
$43.8B
$810K 0.08%
+3,522
FELE icon
261
Franklin Electric
FELE
$4.47B
$775K 0.08%
8,142
+221
TECH icon
262
Bio-Techne
TECH
$10.7B
$774K 0.08%
13,913
-32,429
FIS icon
263
Fidelity National Information Services
FIS
$32.8B
$772K 0.08%
11,709
+4,481
FLEX icon
264
Flex
FLEX
$24B
$750K 0.07%
+12,939
VMI icon
265
Valmont Industries
VMI
$8.74B
$739K 0.07%
+1,906
PBH icon
266
Prestige Consumer Healthcare
PBH
$3.13B
$731K 0.07%
11,710
+1,941
KFRC icon
267
Kforce
KFRC
$618M
$721K 0.07%
24,047
+2,334
POWI icon
268
Power Integrations
POWI
$2.4B
$719K 0.07%
17,882
+410
FICO icon
269
Fair Isaac
FICO
$37.2B
$705K 0.07%
+471
CROX icon
270
Crocs
CROX
$4.31B
$691K 0.07%
+8,265
IOT icon
271
Samsara
IOT
$20.1B
$678K 0.07%
+18,210
MCO icon
272
Moody's
MCO
$96.1B
$672K 0.07%
1,411
+1
COIN icon
273
Coinbase
COIN
$65B
$672K 0.07%
1,991
-77
IPAR icon
274
Interparfums
IPAR
$2.88B
$670K 0.07%
6,806
+1,481
TPR icon
275
Tapestry
TPR
$26.7B
$664K 0.07%
+5,861
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