AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+9.47%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$671M
AUM Growth
+$67.4M
(+11%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
343
New
35
Increased
170
Reduced
104
Closed
20
Top Buys
| 1 |
PPG Industries
PPG
|
$3.44M |
| 2 |
eBay
EBAY
|
$3.06M |
| 3 |
Visa
V
|
$2.75M |
| 4 |
Autohome
ATHM
|
$2.48M |
| 5 |
Merck
MRK
|
$2.42M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$3.12M |
| 2 |
Tenaris
TS
|
$2.79M |
| 3 |
Estee Lauder
EL
|
$2.44M |
| 4 |
Medtronic
MDT
|
$2.44M |
| 5 |
Cognizant
CTSH
|
$2.15M |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Healthcare | 15.38% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Robert Half
RHI
$3.77B
| $830K | 0.12% |
9,334
+278
| +3% | +$24.7K |
|
252
LGI Homes
LGIH
$1.47B
| $827K | 0.12% |
5,109
-42
| -0.8% | -$6.8K |
|
253
National Vision
EYE
$1.81B
| $819K | 0.12% |
16,025
-2
| -0% | -$102 |
|
254
Waste Connections
WCN
$46.8B
| $817K | 0.12% |
6,843
+241
| +4% | +$28.8K |
|
255
CTS Corp
CTS
$1.24B
| $806K | 0.12% |
21,699
+509
| +2% | +$18.9K |
|
256
Ambarella
AMBA
$3.35B
| $798K | 0.12% |
7,480
-139
| -2% | -$14.8K |
|
257
Sun Communities
SUI
$15.8B
| $791K | 0.12% |
4,617
+119
| +3% | +$20.4K |
|
258
Eli Lilly
LLY
$661B
| $785K | 0.12% |
3,421
-24
| -0.7% | -$5.51K |
|
|
EPAY
259
DELISTED
Bottomline Technologies Inc
EPAY
| $782K | 0.12% |
21,088
+7,816
| +59% | +$290K |
|
260
Essex Property Trust
ESS
$16.7B
| $781K | 0.12% |
+2,603
| New | +$781K |
|
|
CSW
261
CSW Industrials, Inc.
CSW
$4.49B
| $778K | 0.12% |
6,570
-316
| -5% | -$37.4K |
|
262
Agree Realty
ADC
$7.98B
| $759K | 0.11% |
10,771
-103
| -0.9% | -$7.26K |
|
263
Alibaba
BABA
$317B
| $753K | 0.11% |
3,323
+35
| +1% | +$7.94K |
|
264
Labcorp
LH
$22.8B
| $745K | 0.11% |
3,144
-3,202
| -50% | -$759K |
|
265
Kontoor Brands
KTB
$4.4B
| $737K | 0.11% |
+13,059
| New | +$737K |
|
266
Paylocity
PCTY
$9.56B
| $717K | 0.11% |
3,757
-1
| -0% | -$191 |
|
267
Extra Space Storage
EXR
$30.5B
| $691K | 0.1% |
4,217
+2,124
| +101% | +$348K |
|
268
CBRE Group
CBRE
$47.6B
| $685K | 0.1% |
7,987
-3,314
| -29% | -$284K |
|
269
Equity Lifestyle Properties
ELS
$11.6B
| $657K | 0.1% |
8,846
+162
| +2% | +$12K |
|
270
Olo Inc
OLO
$1.74B
| $643K | 0.1% |
+17,185
| New | +$643K |
|
271
US Physical Therapy
USPH
$1.28B
| $638K | 0.1% |
5,504
+308
| +6% | +$35.7K |
|
272
Guardant Health
GH
$7.44B
| $633K | 0.09% |
5,098
| – | – |
|
273
Roku
ROKU
$14.5B
| $612K | 0.09% |
1,332
+106
| +9% | +$48.7K |
|
274
Cognex
CGNX
$7.39B
| $608K | 0.09% |
7,232
-1
| -0% | -$84 |
|
275
American Homes 4 Rent
AMH
$12.9B
| $605K | 0.09% |
15,562
+269
| +2% | +$10.5K |
|