AAM

Azzad Asset Management Portfolio holdings

AUM $933M
1-Year Return 20.04%
This Quarter Return
+0.84%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$677M
AUM Growth
+$5.86M
Cap. Flow
+$10.2M
Cap. Flow %
1.51%
Top 10 Hldgs %
15.01%
Holding
342
New
19
Increased
203
Reduced
85
Closed
18

Top Buys

1
BILL icon
BILL Holdings
BILL
$6.54M
2
CP icon
Canadian Pacific Kansas City
CP
$2.22M
3
EXPD icon
Expeditors International
EXPD
$2.18M
4
PG icon
Procter & Gamble
PG
$2.02M
5
BALL icon
Ball Corp
BALL
$1.62M

Top Sells

1
EBAY icon
eBay
EBAY
$3.06M
2
PAYC icon
Paycom
PAYC
$2.02M
3
AVY icon
Avery Dennison
AVY
$1.52M
4
GKOS icon
Glaukos
GKOS
$1.47M
5
INCY icon
Incyte
INCY
$1.32M

Sector Composition

1 Technology 30.82%
2 Healthcare 15.67%
3 Consumer Discretionary 11.41%
4 Industrials 11.34%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILMN icon
251
Illumina
ILMN
$15.3B
$819K 0.12%
2,077
-385
-16% -$152K
NTLA icon
252
Intellia Therapeutics
NTLA
$1.24B
$799K 0.12%
5,955
-981
-14% -$132K
JJSF icon
253
J&J Snack Foods
JJSF
$2.1B
$784K 0.12%
5,129
+143
+3% +$21.9K
LH icon
254
Labcorp
LH
$22.7B
$776K 0.11%
3,211
+67
+2% +$16.2K
EXR icon
255
Extra Space Storage
EXR
$30.2B
$763K 0.11%
4,542
+325
+8% +$54.6K
DD icon
256
DuPont de Nemours
DD
$32.1B
$746K 0.11%
+10,971
New +$746K
LGIH icon
257
LGI Homes
LGIH
$1.51B
$736K 0.11%
5,186
+77
+2% +$10.9K
ETN icon
258
Eaton
ETN
$135B
$728K 0.11%
4,877
-2,609
-35% -$390K
ADC icon
259
Agree Realty
ADC
$7.93B
$727K 0.11%
10,980
+209
+2% +$13.8K
MAX icon
260
MediaAlpha
MAX
$648M
$715K 0.11%
38,258
-8,600
-18% -$161K
ELS icon
261
Equity Lifestyle Properties
ELS
$11.7B
$708K 0.1%
9,071
+225
+3% +$17.6K
RGEN icon
262
Repligen
RGEN
$6.65B
$705K 0.1%
2,441
– –
MRNA icon
263
Moderna
MRNA
$9.32B
$689K 0.1%
1,789
+300
+20% +$115K
BFAM icon
264
Bright Horizons
BFAM
$6.63B
$688K 0.1%
4,937
-6,969
-59% -$972K
CLVT icon
265
Clarivate
CLVT
$2.85B
$687K 0.1%
+31,358
New +$687K
TXG icon
266
10x Genomics
TXG
$1.67B
$679K 0.1%
4,666
+22
+0.5% +$3.2K
LZB icon
267
La-Z-Boy
LZB
$1.49B
$661K 0.1%
20,514
-2,539
-11% -$81.8K
IPGP icon
268
IPG Photonics
IPGP
$3.47B
$661K 0.1%
4,172
– –
ITGR icon
269
Integer Holdings
ITGR
$3.74B
$656K 0.1%
+7,342
New +$656K
GH icon
270
Guardant Health
GH
$7.47B
$653K 0.1%
5,224
+126
+2% +$15.8K
MCO icon
271
Moody's
MCO
$89.3B
$645K 0.1%
1,816
-648
-26% -$230K
USPH icon
272
US Physical Therapy
USPH
$1.28B
$634K 0.09%
5,734
+230
+4% +$25.4K
BLKB icon
273
Blackbaud
BLKB
$3.22B
$630K 0.09%
+8,954
New +$630K
AMBA icon
274
Ambarella
AMBA
$3.39B
$627K 0.09%
4,028
-3,452
-46% -$538K
CPT icon
275
Camden Property Trust
CPT
$11.7B
$627K 0.09%
4,251
-75
-2% -$11.1K
9 10
11
12 13