AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+11.73%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$482M
AUM Growth
+$482M
(+13%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
329
New
35
Increased
146
Reduced
88
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$15.3M |
| 2 |
Advanced Micro Devices
AMD
|
$4.29M |
| 3 |
Autohome
ATHM
|
$3.57M |
| 4 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
$2.44M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$1.96M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$3.34M |
| 2 |
Sysco
SYY
|
$2.43M |
| 3 |
Equity Lifestyle Properties
ELS
|
$1.78M |
| 4 |
Nucor
NUE
|
$1.71M |
| 5 |
Sun Communities
SUI
|
$1.64M |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Healthcare | 13.22% |
| 3 | Industrials | 12.43% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Xylem
XYL
$34.5B
| $422K | 0.09% |
5,012
-1,165
| -19% | -$98K |
|
252
PROS Holdings
PRO
$746M
| $421K | 0.09% |
13,189
+2,820
| +27% | +$90.1K |
|
|
CONE
253
DELISTED
CyrusOne Inc Common Stock
CONE
| $420K | 0.09% |
+5,996
| New | +$420K |
|
254
Garmin
GRMN
$46.5B
| $418K | 0.09% |
4,407
-1,005
| -19% | -$95.3K |
|
255
Diodes
DIOD
$2.53B
| $415K | 0.09% |
+7,357
| New | +$415K |
|
256
CDW
CDW
$21.6B
| $413K | 0.09% |
3,454
-2,536
| -42% | -$303K |
|
257
Quest Diagnostics
DGX
$20.3B
| $410K | 0.08% |
3,578
-1,120
| -24% | -$128K |
|
258
Home Depot
HD
$405B
| $408K | 0.08% |
+1,469
| New | +$408K |
|
259
Texas Pacific Land
TPL
$21.5B
| $405K | 0.08% |
+897
| New | +$405K |
|
260
Universal Display
OLED
$6.59B
| $378K | 0.08% |
+2,092
| New | +$378K |
|
|
PSB
261
DELISTED
PS Business Parks, Inc.
PSB
| $368K | 0.08% |
3,009
-227
| -7% | -$27.8K |
|
262
Zoom
ZM
$24.4B
| $366K | 0.08% |
+778
| New | +$366K |
|
263
Ingersoll Rand
IR
$31.6B
| $361K | 0.07% |
+10,142
| New | +$361K |
|
264
RingCentral
RNG
$2.76B
| $353K | 0.07% |
1,286
| – | – |
|
265
National Vision
EYE
$1.82B
| $350K | 0.07% |
+9,152
| New | +$350K |
|
|
SYKE
266
DELISTED
SYKES Enterprises Inc
SYKE
| $348K | 0.07% |
10,168
-1,259
| -11% | -$43.1K |
|
|
ZEN
267
DELISTED
ZENDESK INC
ZEN
| $346K | 0.07% |
3,364
| – | – |
|
268
Exxon Mobil
XOM
$487B
| $341K | 0.07% |
9,938
-38,910
| -80% | -$1.34M |
|
|
ENV
269
DELISTED
ENVESTNET, INC.
ENV
| $324K | 0.07% |
4,198
+351
| +9% | +$27.1K |
|
270
Qualys
QLYS
$4.9B
| $304K | 0.06% |
3,106
+361
| +13% | +$35.4K |
|
|
HMSY
271
DELISTED
HMS Holdings Corp.
HMSY
| $281K | 0.06% |
11,741
-1,752
| -13% | -$42K |
|
272
Seagate
STX
$35.6B
| $281K | 0.06% |
5,695
-2,730
| -32% | -$135K |
|
273
Pacira BioSciences
PCRX
$1.2B
| $269K | 0.06% |
+4,476
| New | +$269K |
|
274
J&J Snack Foods
JJSF
$2.17B
| $264K | 0.05% |
+2,026
| New | +$264K |
|
275
Choice Hotels
CHH
$5.53B
| $263K | 0.05% |
3,057
-3,928
| -56% | -$338K |
|