AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
1-Year Return
20.04%
This Quarter Return
+9.96%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$847M
AUM Growth
+$40.5M
(+5%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
363
New
9
Increased
190
Reduced
68
Closed
8
Top Buys
| 1 |
Albemarle
ALB
|
$1.2M |
| 2 |
Cummins
CMI
|
$962K |
| 3 |
LyondellBasell Industries
LYB
|
$870K |
| 4 |
Corning
GLW
|
$767K |
| 5 |
Target
TGT
|
$764K |
Top Sells
| 1 |
Equity Lifestyle Properties
ELS
|
$2.48M |
| 2 |
Copart
CPRT
|
$2.14M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$882K |
| 4 |
Tapestry
TPR
|
$855K |
| 5 |
Donaldson
DCI
|
$818K |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Industrials | 14.88% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hershey
HSY
$37.6B
| $951K | 0.11% |
6,878
| – | – |
|
|
SYKE
252
DELISTED
SYKES Enterprises Inc
SYKE
| $948K | 0.11% |
28,522
+1,321
| +5% | +$43.9K |
|
253
Masco
MAS
$15.9B
| $940K | 0.11% |
19,129
-2,286
| -11% | -$112K |
|
254
Tractor Supply
TSCO
$32.1B
| $938K | 0.11% |
41,655
+165
| +0.4% | +$3.72K |
|
255
Wahed FTSE USA Shariah ETF
HLAL
$666M
| $882K | 0.1% |
32,941
| – | – |
|
256
Boot Barn
BOOT
$5.58B
| $878K | 0.1% |
30,937
+9,183
| +42% | +$261K |
|
257
JB Hunt Transport Services
JBHT
$13.9B
| $871K | 0.1% |
7,349
| – | – |
|
258
Xylem
XYL
$34.2B
| $870K | 0.1% |
12,131
-1,472
| -11% | -$106K |
|
|
259
LyondellBasell Industries
LYB
$17.7B
| $870K | 0.1% |
+9,214
| New | +$870K |
|
260
PROS Holdings
PRO
$746M
| $862K | 0.1% |
17,074
+960
| +6% | +$48.5K |
|
261
Idacorp
IDA
$6.77B
| $862K | 0.1% |
8,074
+70
| +0.9% | +$7.47K |
|
262
Expedia Group
EXPE
$26.6B
| $851K | 0.1% |
7,871
| – | – |
|
263
Ubiquiti
UI
$34.9B
| $846K | 0.1% |
4,656
| – | – |
|
264
Cognex
CGNX
$7.55B
| $837K | 0.1% |
14,464
| – | – |
|
265
Methode Electronics
MEI
$250M
| $828K | 0.1% |
23,047
+206
| +0.9% | +$7.4K |
|
266
UDR
UDR
$13B
| $792K | 0.09% |
18,860
+373
| +2% | +$15.7K |
|
|
ALXN
267
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $790K | 0.09% |
7,123
-36
| -0.5% | -$3.99K |
|
268
Delta Air Lines
DAL
$39.9B
| $783K | 0.09% |
14,232
+186
| +1% | +$10.2K |
|
|
SWCH
269
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $775K | 0.09% |
47,504
| – | – |
|
270
CTS Corp
CTS
$1.25B
| $772K | 0.09% |
31,037
+154
| +0.5% | +$3.83K |
|
|
RP
271
DELISTED
RealPage, Inc.
RP
| $770K | 0.09% |
12,962
| – | – |
|
272
Lear
LEA
$5.91B
| $765K | 0.09% |
5,606
+296
| +6% | +$40.4K |
|
|
SWI
273
DELISTED
SolarWinds Corporation Common Stock
SWI
| $760K | 0.09% |
39,786
| – | – |
|
274
Texas Instruments
TXN
$171B
| $726K | 0.09% |
5,716
+10
| +0.2% | +$1.27K |
|
275
ConocoPhillips
COP
$116B
| $717K | 0.08% |
13,429
+6,560
| +96% | +$350K |
|