AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+4.39%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$167M
AUM Growth
+$167M
(+9.8%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
297
New
37
Increased
181
Reduced
34
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$3.52M |
| 2 |
SM Energy
SM
|
$1.05M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
$957K |
| 4 |
Helmerich & Payne
HP
|
$931K |
| 5 |
Flowers Foods
FLO
|
$854K |
Top Sells
| 1 |
American Tower
AMT
|
$1.18M |
| 2 |
Sprott Physical Gold
PHYS
|
$864K |
| 3 |
HF Sinclair
DINO
|
$830K |
| 4 |
Westlake Corp
WLK
|
$815K |
| 5 |
Kennametal
KMT
|
$791K |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Industrials | 16.09% |
| 3 | Healthcare | 15.18% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
251
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $235K | 0.14% |
+1,488
| New | +$235K |
|
252
Southwest Airlines
LUV
$17.3B
| $235K | 0.14% |
+8,740
| New | +$235K |
|
|
AWAY
253
DELISTED
HOMEAWAY INC COM
AWAY
| $234K | 0.14% |
+6,724
| New | +$234K |
|
254
Federal Realty Investment Trust
FRT
$8.67B
| $230K | 0.14% |
+1,906
| New | +$230K |
|
|
SYNT
255
DELISTED
Syntel Inc
SYNT
| $229K | 0.14% |
2,660
+46
| +2% | +$3.95K |
|
|
QGENF
256
DELISTED
QIAGEN NV
QGENF
| $224K | 0.13% |
+9,151
| New | +$224K |
|
257
CAE Inc
CAE
$8.64B
| $223K | 0.13% |
17,008
+94
| +0.6% | +$1.23K |
|
|
GHDX
258
DELISTED
Genomic Health, Inc.
GHDX
| $223K | 0.13% |
+8,146
| New | +$223K |
|
259
Knowles
KN
$1.83B
| $221K | 0.13% |
+7,176
| New | +$221K |
|
|
NATI
260
DELISTED
National Instruments Corp
NATI
| $219K | 0.13% |
+6,760
| New | +$219K |
|
|
VMW
261
DELISTED
VMware, Inc
VMW
| $212K | 0.13% |
2,187
+8
| +0.4% | +$775 |
|
262
Nike
NKE
$114B
| $210K | 0.13% |
+2,710
| New | +$210K |
|
263
Calavo Growers
CVGW
$488M
| $208K | 0.12% |
6,137
+99
| +2% | +$3.35K |
|
264
NETGEAR
NTGR
$788M
| $206K | 0.12% |
+5,926
| New | +$206K |
|
265
Pool Corp
POOL
$11.6B
| $205K | 0.12% |
3,631
+3
| +0.1% | +$170 |
|
266
Pentair
PNR
$17.6B
| $202K | 0.12% |
+2,800
| New | +$202K |
|
267
Performance Shipping
PSHG
$23.5M
| $44.1K | 0.03% |
+17,417
| New | +$44.1K |
|
|
BTM
268
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $31.6K | 0.02% |
36,800
+15,800
| +75% | +$13.6K |
|
269
Strata Skin Sciences
SSKN
$9.93M
| $18.3K | 0.01% |
57,100
+37,500
| +191% | +$12K |
|
|
CSCI
270
COSCIENS Biopharma Inc. Common Stock
CSCI
$9.66M
| $14.3K | 0.01% |
+12,301
| New | +$14.3K |
|
|
FRP
271
DELISTED
Fairpoint Communications, Inc.
FRP
| $9.25K | 0.01% |
25,000
| – | – |
|
272
Inogen
INGN
$216M
| $200 | ﹤0.01% |
20,000
| – | – |
|
273
Albemarle
ALB
$9.99B
| – | – |
-7,794
| Closed | -$507K |
|
|
274
American Tower
AMT
$95.5B
| – | – |
-14,414
| Closed | -$1.18M |
|
275
AvalonBay Communities
AVB
$27.9B
| – | – |
-2,187
| Closed | -$287K |
|