AAM

Azzad Asset Management Portfolio holdings

AUM $933M
This Quarter Return
+8.39%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$744M
AUM Growth
+$744M
Cap. Flow
-$2.06M
Cap. Flow %
-0.28%
Top 10 Hldgs %
18.39%
Holding
331
New
14
Increased
204
Reduced
84
Closed
11

Top Buys

1
GEHC icon
GE HealthCare
GEHC
$2.1M
2
TSLA icon
Tesla
TSLA
$1.82M
3
PSA icon
Public Storage
PSA
$1.77M
4
META icon
Meta Platforms (Facebook)
META
$1.59M
5
TGT icon
Target
TGT
$1.39M

Top Sells

1
ABB
ABB Ltd.
ABB
$4.32M
2
ANET icon
Arista Networks
ANET
$2.65M
3
DHR icon
Danaher
DHR
$2.19M
4
SGEN
Seagen Inc. Common Stock
SGEN
$1.95M
5
O icon
Realty Income
O
$1.83M

Sector Composition

1 Technology 29.38%
2 Healthcare 14.83%
3 Industrials 13.37%
4 Consumer Discretionary 10.68%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
B
251
DELISTED
Barnes Group Inc.
B
$695K 0.09%
16,462
+393
+2% +$16.6K
WNS icon
252
WNS Holdings
WNS
$3.24B
$692K 0.09%
9,393
+768
+9% +$56.6K
BCPC
253
Balchem Corporation
BCPC
$5.26B
$684K 0.09%
5,077
+94
+2% +$12.7K
KFY icon
254
Korn Ferry
KFY
$3.88B
$684K 0.09%
13,800
+2,771
+25% +$137K
IDA icon
255
Idacorp
IDA
$6.76B
$682K 0.09%
6,643
+189
+3% +$19.4K
MAX icon
256
MediaAlpha
MAX
$596M
$671K 0.09%
65,113
+5,404
+9% +$55.7K
ILMN icon
257
Illumina
ILMN
$15.8B
$661K 0.09%
3,525
-18
-0.5% -$3.38K
BLKB icon
258
Blackbaud
BLKB
$3.24B
$651K 0.09%
9,147
-4,733
-34% -$337K
FWRD icon
259
Forward Air
FWRD
$925M
$645K 0.09%
6,076
+114
+2% +$12.1K
GWRE icon
260
Guidewire Software
GWRE
$18.3B
$644K 0.09%
8,464
+73
+0.9% +$5.55K
CUBE icon
261
CubeSmart
CUBE
$9.33B
$633K 0.09%
14,169
+255
+2% +$11.4K
INSP icon
262
Inspire Medical Systems
INSP
$2.77B
$632K 0.08%
+1,948
New +$632K
GLD icon
263
SPDR Gold Trust
GLD
$107B
$626K 0.08%
3,510
– –
ADUS icon
264
Addus HomeCare
ADUS
$2.12B
$617K 0.08%
6,652
+2,460
+59% +$228K
LH icon
265
Labcorp
LH
$23.1B
$610K 0.08%
2,529
+16
+0.6% +$3.86K
BBY icon
266
Best Buy
BBY
$15.6B
$605K 0.08%
7,381
-108
-1% -$8.85K
AMBA icon
267
Ambarella
AMBA
$3.5B
$594K 0.08%
7,100
+610
+9% +$51K
DORM icon
268
Dorman Products
DORM
$4.94B
$591K 0.08%
7,498
+171
+2% +$13.5K
TWLO icon
269
Twilio
TWLO
$16.2B
$547K 0.07%
8,594
-1,486
-15% -$94.5K
VRSK icon
270
Verisk Analytics
VRSK
$37.5B
$522K 0.07%
2,310
+2
+0.1% +$452
ALNY icon
271
Alnylam Pharmaceuticals
ALNY
$58.5B
$518K 0.07%
2,725
+11
+0.4% +$2.09K
SITE icon
272
SiteOne Landscape Supply
SITE
$6.39B
$508K 0.07%
3,035
– –
MEDP icon
273
Medpace
MEDP
$13.4B
$500K 0.07%
2,082
+320
+18% +$76.9K
TWNK
274
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$494K 0.07%
19,493
+545
+3% +$13.8K
ESMT
275
DELISTED
EngageSmart, Inc.
ESMT
$488K 0.07%
25,571
– –
9 10
11
12 13