AAM

Azzad Asset Management Portfolio holdings

AUM $933M
This Quarter Return
-14.28%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$445M
Cap. Flow %
43.96%
Top 10 Hldgs %
15.21%
Holding
411
New
89
Increased
283
Reduced
14
Closed
18

Top Buys

1
MSFT icon
Microsoft
MSFT
$12.9M
2
KLAC icon
KLA
KLAC
$7.24M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.24M
4
AAPL icon
Apple
AAPL
$6.51M
5
META icon
Meta Platforms (Facebook)
META
$5.8M

Top Sells

1
COHR icon
Coherent
COHR
$2.71M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
$2.16M
3
MIDD icon
Middleby
MIDD
$1.97M
4
SMG icon
ScottsMiracle-Gro
SMG
$1.18M
5
CLVT icon
Clarivate
CLVT
$1.09M

Sector Composition

1 Technology 27.8%
2 Healthcare 15.18%
3 Industrials 12.56%
4 Consumer Discretionary 10.68%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTN icon
251
Vail Resorts
MTN
$6.09B
$1.15M 0.11%
5,283
+43
+0.8% +$9.38K
PSB
252
DELISTED
PS Business Parks, Inc.
PSB
$1.15M 0.11%
7,099
+3,315
+88% +$538K
WDAY icon
253
Workday
WDAY
$61.6B
$1.14M 0.11%
8,139
+145
+2% +$20.2K
RL icon
254
Ralph Lauren
RL
$18B
$1.13M 0.11%
+15,562
New +$1.13M
AMH icon
255
American Homes 4 Rent
AMH
$13.3B
$1.13M 0.11%
36,495
+19,079
+110% +$593K
ILMN icon
256
Illumina
ILMN
$15.8B
$1.12M 0.11%
4,419
+1,601
+57% +$407K
AZPN
257
DELISTED
Aspen Technology Inc
AZPN
$1.1M 0.11%
+5,992
New +$1.1M
KFY icon
258
Korn Ferry
KFY
$3.88B
$1.1M 0.11%
26,460
+16,091
+155% +$669K
NIO icon
259
NIO
NIO
$14.3B
$1.08M 0.11%
65,657
+25,083
+62% +$411K
SPLK
260
DELISTED
Splunk Inc
SPLK
$1.07M 0.11%
+5,589
New +$1.07M
RPM icon
261
RPM International
RPM
$16.1B
$1.06M 0.11%
14,184
-781
-5% -$58.6K
AMZN icon
262
Amazon
AMZN
$2.44T
$1.06M 0.1%
+9,951
New +$1.06M
GLD icon
263
SPDR Gold Trust
GLD
$107B
$1.06M 0.1%
6,300
+2,856
+83% +$480K
SNAP icon
264
Snap
SNAP
$12.1B
$1.05M 0.1%
59,663
+51,231
+608% +$900K
KFRC icon
265
Kforce
KFRC
$606M
$1.04M 0.1%
26,212
+17,750
+210% +$706K
LZB icon
266
La-Z-Boy
LZB
$1.52B
$1.04M 0.1%
40,211
+26,355
+190% +$682K
MEDP icon
267
Medpace
MEDP
$13.4B
$1.04M 0.1%
9,254
+7,105
+331% +$797K
GNRC icon
268
Generac Holdings
GNRC
$10.9B
$1.03M 0.1%
+4,907
New +$1.03M
AVY icon
269
Avery Dennison
AVY
$13.4B
$1.02M 0.1%
+8,806
New +$1.02M
CHEF icon
270
Chefs' Warehouse
CHEF
$2.57B
$1.02M 0.1%
26,241
-56
-0.2% -$2.18K
BLD icon
271
TopBuild
BLD
$11.8B
$1.01M 0.1%
6,058
+149
+3% +$24.9K
PHG icon
272
Philips
PHG
$26.2B
$1M 0.1%
+21,628
New +$1M
EXAS icon
273
Exact Sciences
EXAS
$8.98B
$998K 0.1%
22,659
+3,713
+20% +$163K
USPH icon
274
US Physical Therapy
USPH
$1.26B
$991K 0.1%
10,382
+5,066
+95% +$484K
GTM
275
ZoomInfo Technologies
GTM
$3.47B
$985K 0.1%
29,628
+18,813
+174% +$625K
9 10
11
12 13