AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+1.69%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$807M
AUM Growth
+$807M
(+122%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
52.28%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
380
New
90
Increased
245
Reduced
19
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$10.8M |
| 2 |
Microsoft
MSFT
|
$9.19M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$7.42M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.26M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.95M |
Top Sells
| 1 |
ServiceNow
NOW
|
$1.67M |
| 2 |
Ryanair
RYAAY
|
$1.49M |
| 3 |
Moody's
MCO
|
$1.23M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$1.17M |
| 5 |
Workday
WDAY
|
$1.17M |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Industrials | 15.15% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Wahed FTSE USA Shariah ETF
HLAL
$655M
| $882K | 0.11% |
+32,941
| New | +$882K |
|
252
Silicon Motion
SIMO
$2.71B
| $878K | 0.11% |
20,890
+9,614
| +85% | +$404K |
|
253
Cable One
CABO
$891M
| $861K | 0.11% |
+513
| New | +$861K |
|
254
Carter's
CRI
$1.06B
| $860K | 0.11% |
9,731
-5,958
| -38% | -$526K |
|
255
Tapestry
TPR
$21.4B
| $855K | 0.11% |
33,131
+740
| +2% | +$19.1K |
|
256
JB Hunt Transport Services
JBHT
$14B
| $849K | 0.11% |
7,349
-6,423
| -47% | -$742K |
|
|
RP
257
DELISTED
RealPage, Inc.
RP
| $829K | 0.1% |
12,962
+6,499
| +101% | +$416K |
|
258
PROS Holdings
PRO
$735M
| $803K | 0.1% |
16,114
+9,911
| +160% | +$494K |
|
259
CTS Corp
CTS
$1.24B
| $803K | 0.1% |
30,883
+20,103
| +186% | +$522K |
|
260
CDW
CDW
$21.3B
| $801K | 0.1% |
+6,840
| New | +$801K |
|
|
SYKE
261
DELISTED
SYKES Enterprises Inc
SYKE
| $799K | 0.1% |
27,201
+11,501
| +73% | +$338K |
|
|
SWCH
262
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $794K | 0.1% |
47,504
+23,752
| +100% | +$397K |
|
263
UDR
UDR
$12.7B
| $791K | 0.1% |
18,487
+9,646
| +109% | +$413K |
|
264
Cognex
CGNX
$7.44B
| $787K | 0.1% |
14,464
+7,232
| +100% | +$394K |
|
|
ALXN
265
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $771K | 0.1% |
7,159
+4,877
| +214% | +$525K |
|
266
Delta Air Lines
DAL
$39.9B
| $761K | 0.09% |
14,046
+1,749
| +14% | +$94.8K |
|
|
SWI
267
DELISTED
SolarWinds Corporation Common Stock
SWI
| $758K | 0.09% |
+41,968
| New | +$758K |
|
268
Methode Electronics
MEI
$274M
| $745K | 0.09% |
22,841
+9,977
| +78% | +$325K |
|
269
Texas Instruments
TXN
$182B
| $725K | 0.09% |
+5,706
| New | +$725K |
|
|
SGEN
270
DELISTED
Seagen Inc. Common Stock
SGEN
| $707K | 0.09% |
+4,161
| New | +$707K |
|
271
Domino's
DPZ
$15.9B
| $706K | 0.09% |
+1,911
| New | +$706K |
|
272
CBRE Group
CBRE
$47.5B
| $705K | 0.09% |
+15,595
| New | +$705K |
|
273
Pfizer
PFE
$142B
| $689K | 0.09% |
+20,967
| New | +$689K |
|
274
Five Below
FIVE
$8.26B
| $684K | 0.08% |
+5,866
| New | +$684K |
|
275
Ubiquiti
UI
$31.9B
| $682K | 0.08% |
+4,656
| New | +$682K |
|