AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
1-Year Return
20.04%
This Quarter Return
+29.46%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$426M
AUM Growth
+$82.6M
(+24%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
327
New
25
Increased
153
Reduced
83
Closed
37
Top Buys
| 1 |
Ollie's Bargain Outlet
OLLI
|
$2.79M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$2.06M |
| 3 |
Gentex
GNTX
|
$1.43M |
| 4 |
Sysco
SYY
|
$1.43M |
| 5 |
Unilever
UL
|
$1.39M |
Top Sells
| 1 |
DocuSign
DOCU
|
$5.73M |
| 2 |
Advanced Micro Devices
AMD
|
$2.85M |
| 3 |
AbbVie
ABBV
|
$2.66M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.84M |
| 5 |
Booz Allen Hamilton
BAH
|
$1.82M |
Sector Composition
| 1 | Technology | 28.84% |
| 2 | Industrials | 13.73% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSB
251
DELISTED
PS Business Parks, Inc.
PSB
| $428K | 0.1% |
3,236
+27
| +0.8% | +$3.58K |
|
|
SWCH
252
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $423K | 0.1% |
23,752
| – | – |
|
|
RP
253
DELISTED
RealPage, Inc.
RP
| $423K | 0.1% |
6,499
| – | – |
|
254
US Physical Therapy
USPH
$1.3B
| $410K | 0.1% |
5,059
+373
| +8% | +$30.2K |
|
255
Seagate
STX
$40B
| $408K | 0.1% |
8,425
+347
| +4% | +$16.8K |
|
256
PTC
PTC
$25.6B
| $407K | 0.1% |
5,226
| – | – |
|
257
Ubiquiti
UI
$34.9B
| $406K | 0.1% |
2,328
| – | – |
|
258
Xylem
XYL
$34.2B
| $401K | 0.09% |
6,177
+139
| +2% | +$9.03K |
|
|
COUP
259
DELISTED
Coupa Software Incorporated
COUP
| $387K | 0.09% |
1,396
-91
| -6% | -$25.2K |
|
260
Rollins
ROL
$27.4B
| $373K | 0.09% |
13,205
-3
| -0% | -$85 |
|
|
SWI
261
DELISTED
SolarWinds Corporation Common Stock
SWI
| $371K | 0.09% |
19,893
| – | – |
|
262
RingCentral
RNG
$2.89B
| $367K | 0.09% |
1,286
| – | – |
|
263
UDR
UDR
$13B
| $355K | 0.08% |
9,490
+133
| +1% | +$4.97K |
|
264
Trade Desk
TTD
$25.5B
| $339K | 0.08% |
+8,330
| New | +$339K |
|
265
CTS Corp
CTS
$1.25B
| $320K | 0.08% |
15,972
+428
| +3% | +$8.58K |
|
266
Intuitive Surgical
ISRG
$167B
| $316K | 0.07% |
1,665
+144
| +9% | +$27.3K |
|
|
SYKE
267
DELISTED
SYKES Enterprises Inc
SYKE
| $316K | 0.07% |
11,427
-6,668
| -37% | -$184K |
|
268
Five Below
FIVE
$8.46B
| $308K | 0.07% |
2,882
| – | – |
|
269
Methode Electronics
MEI
$250M
| $307K | 0.07% |
9,817
-4,341
| -31% | -$136K |
|
270
Azenta
AZTA
$1.39B
| $300K | 0.07% |
6,789
-1,721
| -20% | -$76.1K |
|
|
ZEN
271
DELISTED
ZENDESK INC
ZEN
| $298K | 0.07% |
3,364
| – | – |
|
|
JNPR
272
DELISTED
Juniper Networks
JNPR
| $297K | 0.07% |
12,993
+1,205
| +10% | +$27.5K |
|
273
Idexx Laboratories
IDXX
$51.4B
| $291K | 0.07% |
+880
| New | +$291K |
|
274
Amdocs
DOX
$9.46B
| $288K | 0.07% |
4,737
+74
| +2% | +$4.51K |
|
275
Qualys
QLYS
$4.87B
| $286K | 0.07% |
2,745
-992
| -27% | -$103K |
|