AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
-4.88%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$706M
AUM Growth
+$706M
(-5.2%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
326
New
6
Increased
220
Reduced
68
Closed
24
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$1.93M |
| 2 |
Intuitive Surgical
ISRG
|
$1.89M |
| 3 |
On Holding
ONON
|
$1.83M |
| 4 |
Novo Nordisk
NVO
|
$1.53M |
| 5 |
GE HealthCare
GEHC
|
$1.52M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$2.87M |
| 2 |
Tesla
TSLA
|
$1.97M |
| 3 |
Bruker
BRKR
|
$1.92M |
| 4 |
Arista Networks
ANET
|
$1.9M |
| 5 |
Hershey
HSY
|
$1.87M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Healthcare | 14.74% |
| 3 | Industrials | 13.54% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dorman Products
DORM
$4.94B
| $581K | 0.08% |
7,672
+174
| +2% | +$13.2K |
|
|
252
Marvell Technology
MRVL
$54.2B
| $578K | 0.08% |
10,680
-52,984
| -83% | -$2.87M |
|
|
B
253
DELISTED
Barnes Group Inc.
B
| $575K | 0.08% |
16,915
+453
| +3% | +$15.4K |
|
254
Avanos Medical
AVNS
$554M
| $574K | 0.08% |
28,393
+745
| +3% | +$15.1K |
|
255
Omnicell
OMCL
$1.5B
| $572K | 0.08% |
12,692
+327
| +3% | +$14.7K |
|
256
EnerSys
ENS
$3.85B
| $569K | 0.08% |
+6,009
| New | +$569K |
|
257
Power Integrations
POWI
$2.53B
| $568K | 0.08% |
7,447
+2,320
| +45% | +$177K |
|
258
CubeSmart
CUBE
$9.33B
| $560K | 0.08% |
14,691
+522
| +4% | +$19.9K |
|
259
EXL Service
EXLS
$7.07B
| $515K | 0.07% |
18,362
+15,774
| +610% | +$442K |
|
260
Illumina
ILMN
$15.8B
| $510K | 0.07% |
3,714
+189
| +5% | +$25.9K |
|
261
Best Buy
BBY
$15.6B
| $502K | 0.07% |
7,226
-155
| -2% | -$10.8K |
|
262
Schlumberger
SLB
$55B
| $501K | 0.07% |
8,596
+3,139
| +58% | +$183K |
|
263
AppFolio
APPF
$9.94B
| $484K | 0.07% |
2,649
+34
| +1% | +$6.21K |
|
264
Rexford Industrial Realty
REXR
$9.8B
| $483K | 0.07% |
9,779
+571
| +6% | +$28.2K |
|
265
Twilio
TWLO
$16.2B
| $474K | 0.07% |
8,095
-499
| -6% | -$29.2K |
|
266
Acushnet Holdings
GOLF
$4.5B
| $468K | 0.07% |
8,832
+884
| +11% | +$46.9K |
|
267
MediaAlpha
MAX
$596M
| $466K | 0.07% |
56,443
-8,670
| -13% | -$71.6K |
|
|
ESMT
268
DELISTED
EngageSmart, Inc.
ESMT
| $460K | 0.07% |
25,571
| – | – |
|
269
CTS Corp
CTS
$1.25B
| $458K | 0.06% |
10,962
+273
| +3% | +$11.4K |
|
270
Viavi Solutions
VIAV
$2.52B
| $435K | 0.06% |
47,628
+5,361
| +13% | +$49K |
|
271
American Woodmark
AMWD
$941M
| $427K | 0.06% |
+5,652
| New | +$427K |
|
272
Supernus Pharmaceuticals
SUPN
$2.53B
| $426K | 0.06% |
15,469
+350
| +2% | +$9.65K |
|
273
Quest Diagnostics
DGX
$20.3B
| $414K | 0.06% |
3,398
+184
| +6% | +$22.4K |
|
274
EastGroup Properties
EGP
$9.04B
| $413K | 0.06% |
2,479
+851
| +52% | +$142K |
|
275
Sprout Social
SPT
$929M
| $412K | 0.06% |
8,254
+315
| +4% | +$15.7K |
|