AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+10.57%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$633M
AUM Growth
+$633M
(-36%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-74.2%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
410
New
11
Increased
94
Reduced
202
Closed
99
Top Buys
| 1 |
Bruker
BRKR
|
$1.73M |
| 2 |
CoStar Group
CSGP
|
$1.46M |
| 3 |
Tesla
TSLA
|
$1.15M |
| 4 |
West Pharmaceutical
WST
|
$1.13M |
| 5 |
Workday
WDAY
|
$1.13M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.5M |
| 2 |
KLA
KLAC
|
$11.3M |
| 3 |
Old Dominion Freight Line
ODFL
|
$8.04M |
| 4 |
Chevron
CVX
|
$7.97M |
| 5 |
Quanta Services
PWR
|
$7.1M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Healthcare | 15.82% |
| 3 | Industrials | 12.69% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Homes 4 Rent
AMH
$13.3B
| $567K | 0.09% |
18,804
-18,017
| -49% | -$543K |
|
252
Avanos Medical
AVNS
$554M
| $558K | 0.09% |
20,614
+67
| +0.3% | +$1.81K |
|
253
Cambium Networks
CMBM
$21.5M
| $554K | 0.09% |
25,566
+137
| +0.5% | +$2.97K |
|
254
Advanced Energy
AEIS
$5.65B
| $550K | 0.09% |
6,411
+49
| +0.8% | +$4.2K |
|
255
MediaAlpha
MAX
$596M
| $546K | 0.09% |
54,911
-1,117
| -2% | -$11.1K |
|
256
Korn Ferry
KFY
$3.88B
| $546K | 0.09% |
10,787
-14,641
| -58% | -$741K |
|
257
CubeSmart
CUBE
$9.33B
| $538K | 0.09% |
13,367
+335
| +3% | +$13.5K |
|
258
Kforce
KFRC
$606M
| $536K | 0.08% |
9,781
-16,373
| -63% | -$898K |
|
259
Boot Barn
BOOT
$5.56B
| $532K | 0.08% |
8,509
-21,862
| -72% | -$1.37M |
|
260
Movado Group
MOV
$404M
| $532K | 0.08% |
16,483
+311
| +2% | +$10K |
|
261
Ambarella
AMBA
$3.4B
| $521K | 0.08% |
6,342
-9,591
| -60% | -$789K |
|
262
Azenta
AZTA
$1.4B
| $521K | 0.08% |
8,941
-21,216
| -70% | -$1.24M |
|
263
Supernus Pharmaceuticals
SUPN
$2.5B
| $519K | 0.08% |
14,561
+72
| +0.5% | +$2.57K |
|
264
Moody's
MCO
$91.4B
| $516K | 0.08% |
1,854
-3,006
| -62% | -$837K |
|
265
Twilio
TWLO
$16.2B
| $512K | 0.08% |
10,448
-5,590
| -35% | -$274K |
|
266
AMN Healthcare
AMN
$796M
| $505K | 0.08% |
4,908
-24,795
| -83% | -$2.55M |
|
267
Guidewire Software
GWRE
$18.3B
| $500K | 0.08% |
7,999
-8
| -0.1% | -$500 |
|
268
Quest Diagnostics
DGX
$20.3B
| $495K | 0.08% |
3,164
-4,666
| -60% | -$730K |
|
|
CSW
269
CSW Industrials, Inc.
CSW
$4.48B
| $495K | 0.08% |
4,268
-6,678
| -61% | -$774K |
|
270
WNS Holdings
WNS
$3.24B
| $478K | 0.08% |
5,980
+2,481
| +71% | +$198K |
|
271
Olo Inc
OLO
$1.74B
| $461K | 0.07% |
73,721
+55,175
| +298% | +$345K |
|
272
Rexford Industrial Realty
REXR
$9.8B
| $461K | 0.07% |
+8,432
| New | +$461K |
|
273
Eli Lilly
LLY
$657B
| $460K | 0.07% |
1,256
-10,757
| -90% | -$3.94M |
|
274
Automatic Data Processing
ADP
$123B
| $459K | 0.07% |
1,920
-23,197
| -92% | -$5.54M |
|
275
Omnicell
OMCL
$1.5B
| $458K | 0.07% |
9,091
-8,700
| -49% | -$439K |
|