AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
1-Year Return
20.04%
This Quarter Return
+7.6%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$265M
AUM Growth
+$22.7M
(+9.4%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
262
New
31
Increased
129
Reduced
54
Closed
9
Top Buys
| 1 |
Nucor
NUE
|
$837K |
| 2 |
Medtronic
MDT
|
$823K |
| 3 |
SPIL
Siliconware Precision Industries Co Ltd
SPIL
|
$788K |
| 4 |
Novo Nordisk
NVO
|
$710K |
| 5 |
NOV
NOV
|
$690K |
Top Sells
| 1 |
Pricesmart
PSMT
|
$1.12M |
| 2 |
CLC
Clarcor
CLC
|
$908K |
| 3 |
Chevron
CVX
|
$769K |
| 4 |
WPP
WPP
|
$663K |
| 5 |
Unilever
UL
|
$662K |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Healthcare | 16.04% |
| 3 | Industrials | 15.23% |
| 4 | Consumer Discretionary | 14.02% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Strata Skin Sciences
SSKN
$7.42M
| $27.2K | 0.01% |
900
-14
| -2% | -$423 |
|
|
PSV
252
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $15K | 0.01% |
+1,360
| New | +$15K |
|
253
Vivani Medical
VANI
$76.4M
| $12.8K | ﹤0.01% |
+442
| New | +$12.8K |
|
254
CubeSmart
CUBE
$9.52B
| – | – |
-12,938
| Closed | -$346K |
|
255
iRobot
IRBT
$102M
| – | – |
-8,136
| Closed | -$476K |
|
256
Monro
MNRO
$530M
| – | – |
-5,378
| Closed | -$308K |
|
|
257
Pricesmart
PSMT
$3.38B
| – | – |
-13,371
| Closed | -$1.12M |
|
258
PTC
PTC
$25.6B
| – | – |
-7,973
| Closed | -$369K |
|
259
TruBridge
TBRG
$300M
| – | – |
-24,256
| Closed | -$572K |
|
|
VSM
260
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-8,429
| Closed | -$237K |
|
|
CLC
261
DELISTED
Clarcor
CLC
| – | – |
-11,007
| Closed | -$908K |
|
|
UBA
262
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| – | – |
-18,052
| Closed | -$435K |
|