AAM

Azzad Asset Management Portfolio holdings

AUM $933M
This Quarter Return
+12.35%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$701M
AUM Growth
+$701M
Cap. Flow
+$10M
Cap. Flow %
1.43%
Top 10 Hldgs %
15.93%
Holding
333
New
22
Increased
215
Reduced
73
Closed
16

Top Buys

1
DXCM icon
DexCom
DXCM
$3.67M
2
TSLA icon
Tesla
TSLA
$2.32M
3
CSX icon
CSX Corp
CSX
$1.96M
4
TGT icon
Target
TGT
$1.77M
5
SJM icon
J.M. Smucker
SJM
$1.73M

Top Sells

1
CMG icon
Chipotle Mexican Grill
CMG
$4.21M
2
APH icon
Amphenol
APH
$2.75M
3
EA icon
Electronic Arts
EA
$2.01M
4
JBHT icon
JB Hunt Transport Services
JBHT
$1.96M
5
BL icon
BlackLine
BL
$1.93M

Sector Composition

1 Technology 28.56%
2 Healthcare 15.38%
3 Industrials 13.5%
4 Consumer Discretionary 10.6%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FWRD icon
251
Forward Air
FWRD
$925M
$642K 0.09%
5,962
-782
-12% -$84.3K
AEIS icon
252
Advanced Energy
AEIS
$5.65B
$642K 0.09%
6,550
+139
+2% +$13.6K
DORM icon
253
Dorman Products
DORM
$4.94B
$632K 0.09%
7,327
+132
+2% +$11.4K
BCPC
254
Balchem Corporation
BCPC
$5.26B
$630K 0.09%
4,983
+309
+7% +$39.1K
AMH icon
255
American Homes 4 Rent
AMH
$13.3B
$630K 0.09%
20,017
+1,213
+6% +$38.1K
AVNS icon
256
Avanos Medical
AVNS
$554M
$626K 0.09%
21,059
+445
+2% +$13.2K
CPT icon
257
Camden Property Trust
CPT
$12B
$623K 0.09%
5,944
+283
+5% +$29.7K
EYE icon
258
National Vision
EYE
$1.82B
$609K 0.09%
32,309
+1,188
+4% +$22.4K
IART icon
259
Integra LifeSciences
IART
$1.18B
$607K 0.09%
10,568
+201
+2% +$11.5K
BBY icon
260
Best Buy
BBY
$15.6B
$586K 0.08%
7,489
-20,981
-74% -$1.64M
LH icon
261
Labcorp
LH
$23.1B
$577K 0.08%
2,513
+50
+2% +$11.5K
KFY icon
262
Korn Ferry
KFY
$3.88B
$571K 0.08%
11,029
+242
+2% +$12.5K
CTS icon
263
CTS Corp
CTS
$1.25B
$566K 0.08%
11,445
+319
+3% +$15.8K
AMN icon
264
AMN Healthcare
AMN
$796M
$563K 0.08%
6,785
+1,877
+38% +$156K
ALNY icon
265
Alnylam Pharmaceuticals
ALNY
$58.5B
$544K 0.08%
2,714
+19
+0.7% +$3.81K
SUPN icon
266
Supernus Pharmaceuticals
SUPN
$2.53B
$537K 0.08%
14,815
+254
+2% +$9.2K
REXR icon
267
Rexford Industrial Realty
REXR
$9.8B
$531K 0.08%
8,907
+475
+6% +$28.3K
HWM icon
268
Howmet Aerospace
HWM
$70.2B
$523K 0.07%
+12,355
New +$523K
AMBA icon
269
Ambarella
AMBA
$3.5B
$502K 0.07%
6,490
+148
+2% +$11.5K
ESMT
270
DELISTED
EngageSmart, Inc.
ESMT
$492K 0.07%
25,571
+12,092
+90% +$233K
TWNK
271
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$471K 0.07%
+18,948
New +$471K
CMBM icon
272
Cambium Networks
CMBM
$21.5M
$464K 0.07%
26,173
+607
+2% +$10.8K
NIO icon
273
NIO
NIO
$14.3B
$455K 0.06%
43,299
+2,475
+6% +$26K
DGX icon
274
Quest Diagnostics
DGX
$20.3B
$450K 0.06%
3,181
+17
+0.5% +$2.41K
PCH icon
275
PotlatchDeltic
PCH
$3.25B
$449K 0.06%
9,079
+522
+6% +$25.8K
9 10
11
12 13