AAM

Azzad Asset Management Portfolio holdings

AUM $933M
This Quarter Return
+6.56%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$209M
AUM Growth
+$209M
Cap. Flow
+$12.6M
Cap. Flow %
6.04%
Top 10 Hldgs %
15.5%
Holding
272
New
26
Increased
158
Reduced
19
Closed
38

Sector Composition

1 Healthcare 16.1%
2 Technology 15.51%
3 Consumer Discretionary 13.78%
4 Industrials 13.69%
5 Consumer Staples 11.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ORLY icon
251
O'Reilly Automotive
ORLY
$88B
-7,641
Closed -$1.91M
PNR icon
252
Pentair
PNR
$17.6B
-11,405
Closed -$582K
PSHG icon
253
Performance Shipping
PSHG
$23.5M
-25,327
Closed -$31.4K
RYAAY icon
254
Ryanair
RYAAY
$33.7B
-7,368
Closed -$577K
TRMB icon
255
Trimble
TRMB
$19.2B
-19,164
Closed -$315K
URBN icon
256
Urban Outfitters
URBN
$6.02B
-25,368
Closed -$745K
VMI icon
257
Valmont Industries
VMI
$7.25B
-6,587
Closed -$625K
WSM icon
258
Williams-Sonoma
WSM
$23.1B
-10,620
Closed -$811K
CSCI
259
COSCIENS Biopharma Inc. Common Stock
CSCI
$9.66M
-26,201
Closed -$2.36K
PTNR
260
DELISTED
Partner Communications
PTNR
-11,200
Closed -$43.8K
RDS.B
261
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
-31,660
Closed -$1.5M
IPHS
262
DELISTED
Innophos Holdings, Inc.
IPHS
-5,413
Closed -$215K
VSI
263
DELISTED
Vitamin Shoppe Inc.
VSI
-6,565
Closed -$214K
MSCC
264
DELISTED
Microsemi Corp
MSCC
-7,827
Closed -$257K
OIBR
265
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
-20,600
Closed -$14K
SNDK
266
DELISTED
SANDISK CORP
SNDK
-5,739
Closed -$312K
AWAY
267
DELISTED
HOMEAWAY INC COM
AWAY
-15,846
Closed -$421K
STNR
268
DELISTED
STEINER LEISURE LTD
STNR
-6,847
Closed -$433K
SIAL
269
DELISTED
SIGMA - ALDRICH CORP
SIAL
-6,766
Closed -$940K
FRP
270
DELISTED
Fairpoint Communications, Inc.
FRP
-25,000
Closed -$385K
MDVN
271
DELISTED
MEDIVATION, INC.
MDVN
-15,660
Closed -$666K
DOC
272
DELISTED
PHYSICIANS REALTY TRUST
DOC
-12,259
Closed -$185K