AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+4.62%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$364M
AUM Growth
+$364M
(+5.5%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
304
New
12
Increased
160
Reduced
90
Closed
14
Top Buys
| 1 |
VeriSign
VRSN
|
$2.52M |
| 2 |
Edwards Lifesciences
EW
|
$2.24M |
| 3 |
Quanta Services
PWR
|
$1.77M |
| 4 |
DocuSign
DOCU
|
$1.73M |
| 5 |
Best Buy
BBY
|
$1.05M |
Top Sells
| 1 |
Autohome
ATHM
|
$4.1M |
| 2 |
Amazon
AMZN
|
$3.17M |
| 3 |
Waters Corp
WAT
|
$1.89M |
| 4 |
DuPont de Nemours
DD
|
$1.71M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$1.07M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Industrials | 17.35% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Real Estate | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Carpenter Technology
CRS
$12B
| $386K | 0.11% |
8,043
+460
| +6% | +$22.1K |
|
252
Illumina
ILMN
$15.8B
| $382K | 0.1% |
1,037
-3
| -0.3% | -$1.1K |
|
|
RP
253
DELISTED
RealPage, Inc.
RP
| $380K | 0.1% |
6,463
+3,061
| +90% | +$180K |
|
254
La-Z-Boy
LZB
$1.52B
| $377K | 0.1% |
12,296
+872
| +8% | +$26.7K |
|
255
Waste Connections
WCN
$47.5B
| $375K | 0.1% |
3,918
-85
| -2% | -$8.13K |
|
|
COHR
256
DELISTED
Coherent Inc
COHR
| $372K | 0.1% |
2,730
+833
| +44% | +$114K |
|
257
Methode Electronics
MEI
$272M
| $368K | 0.1% |
12,864
+844
| +7% | +$24.1K |
|
258
Amdocs
DOX
$9.41B
| $360K | 0.1% |
5,802
+598
| +11% | +$37.1K |
|
259
Okta
OKTA
$16.4B
| $355K | 0.1% |
2,874
-205
| -7% | -$25.3K |
|
260
Vulcan Materials
VMC
$38.5B
| $350K | 0.1% |
2,547
+764
| +43% | +$105K |
|
261
Cognex
CGNX
$7.38B
| $347K | 0.1% |
7,232
| – | – |
|
262
Snap
SNAP
$12.1B
| $337K | 0.09% |
23,587
+3,262
| +16% | +$46.6K |
|
263
Varex Imaging
VREX
$480M
| $334K | 0.09% |
10,888
+613
| +6% | +$18.8K |
|
264
Cavco Industries
CVCO
$4.2B
| $329K | 0.09% |
2,091
+94
| +5% | +$14.8K |
|
265
Movado Group
MOV
$404M
| $317K | 0.09% |
+11,734
| New | +$317K |
|
266
CoStar Group
CSGP
$37.9B
| $315K | 0.09% |
568
-11
| -2% | -$6.1K |
|
|
SWCH
267
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $311K | 0.09% |
23,752
| – | – |
|
268
Archer Daniels Midland
ADM
$30.1B
| $311K | 0.09% |
7,613
-22,350
| -75% | -$912K |
|
269
EOG Resources
EOG
$68.2B
| $299K | 0.08% |
3,215
-16
| -0.5% | -$1.49K |
|
|
ALXN
270
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $299K | 0.08% |
2,282
-30
| -1% | -$3.93K |
|
271
CTS Corp
CTS
$1.25B
| $297K | 0.08% |
10,780
+941
| +10% | +$26K |
|
272
Leggett & Platt
LEG
$1.3B
| $297K | 0.08% |
7,745
-20,148
| -72% | -$773K |
|
|
PSB
273
DELISTED
PS Business Parks, Inc.
PSB
| $292K | 0.08% |
1,735
+116
| +7% | +$19.5K |
|
|
ZEN
274
DELISTED
ZENDESK INC
ZEN
| $292K | 0.08% |
3,275
| – | – |
|
275
Kilroy Realty
KRC
$4.92B
| $291K | 0.08% |
3,948
+205
| +5% | +$15.1K |
|