AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
-6.81%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$694M
AUM Growth
+$694M
(-6.9%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
350
New
22
Increased
210
Reduced
82
Closed
28
Top Buys
| 1 |
Halliburton
HAL
|
$3.56M |
| 2 |
Agnico Eagle Mines
AEM
|
$3.09M |
| 3 |
Morningstar
MORN
|
$2.64M |
| 4 |
Church & Dwight Co
CHD
|
$2.4M |
| 5 |
Accenture
ACN
|
$2.14M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$4.27M |
| 2 |
CERN
Cerner Corp
CERN
|
$3.19M |
| 3 |
Chevron
CVX
|
$2.85M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$2.65M |
| 5 |
American Tower
AMT
|
$2.55M |
Sector Composition
| 1 | Technology | 29.28% |
| 2 | Healthcare | 15.39% |
| 3 | Industrials | 11.38% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AMN Healthcare
AMN
$788M
| $659K | 0.1% |
6,317
-1,711
| -21% | -$179K |
|
252
Novanta
NOVT
$4.03B
| $657K | 0.09% |
4,618
+799
| +21% | +$114K |
|
253
Integra LifeSciences
IART
$1.17B
| $655K | 0.09% |
10,195
-6,438
| -39% | -$414K |
|
254
CubeSmart
CUBE
$9.15B
| $655K | 0.09% |
12,587
+6,803
| +118% | +$354K |
|
255
Forward Air
FWRD
$899M
| $648K | 0.09% |
6,627
-3,933
| -37% | -$385K |
|
|
GTM
256
ZoomInfo Technologies
GTM
$3.25B
| $646K | 0.09% |
+10,815
| New | +$646K |
|
|
PSB
257
DELISTED
PS Business Parks, Inc.
PSB
| $636K | 0.09% |
3,784
+308
| +9% | +$51.8K |
|
258
Intel
INTC
$105B
| $636K | 0.09% |
12,829
+2,811
| +28% | +$139K |
|
259
Zimmer Biomet
ZBH
$20.9B
| $632K | 0.09% |
4,940
-8,932
| -64% | -$1.14M |
|
260
Kforce
KFRC
$593M
| $626K | 0.09% |
8,462
-6,113
| -42% | -$452K |
|
261
SPDR Gold Trust
GLD
$110B
| $622K | 0.09% |
3,444
+1,040
| +43% | +$188K |
|
262
Labcorp
LH
$22.8B
| $621K | 0.09% |
2,357
-101
| -4% | -$26.6K |
|
263
Movado Group
MOV
$407M
| $618K | 0.09% |
+15,820
| New | +$618K |
|
264
National Research Corp
NRC
$348M
| $616K | 0.09% |
+15,537
| New | +$616K |
|
265
Moody's
MCO
$89.1B
| $613K | 0.09% |
1,817
+45
| +3% | +$15.2K |
|
266
Diodes
DIOD
$2.44B
| $599K | 0.09% |
6,883
-3,726
| -35% | -$324K |
|
267
D.R. Horton
DHI
$50.8B
| $583K | 0.08% |
7,822
-329
| -4% | -$24.5K |
|
268
Boot Barn
BOOT
$5.49B
| $564K | 0.08% |
5,952
-2,696
| -31% | -$256K |
|
|
NTUS
269
DELISTED
Natus Medical Inc
NTUS
| $553K | 0.08% |
21,035
-151
| -0.7% | -$3.97K |
|
270
MediaAlpha
MAX
$601M
| $551K | 0.08% |
33,294
-3,368
| -9% | -$55.7K |
|
271
Cambium Networks
CMBM
$19.5M
| $549K | 0.08% |
23,205
+5,321
| +30% | +$126K |
|
|
BCPC
272
Balchem Corporation
BCPC
$5.19B
| $537K | 0.08% |
3,930
-2,453
| -38% | -$335K |
|
273
CTS Corp
CTS
$1.23B
| $537K | 0.08% |
15,192
-3,862
| -20% | -$136K |
|
274
Blackbaud
BLKB
$3.19B
| $531K | 0.08% |
8,865
-605
| -6% | -$36.2K |
|
275
Mesa Laboratories
MLAB
$356M
| $529K | 0.08% |
+2,076
| New | +$529K |
|