AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+12.45%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$790M
AUM Growth
+$790M
(+12%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
320
New
18
Increased
183
Reduced
94
Closed
16
Top Buys
| 1 |
Endava
DAVA
|
$2.62M |
| 2 |
Xylem
XYL
|
$2.18M |
| 3 |
Synopsys
SNPS
|
$1.58M |
| 4 |
GE HealthCare
GEHC
|
$1.56M |
| 5 |
Align Technology
ALGN
|
$1.54M |
Top Sells
| 1 |
BorgWarner
BWA
|
$3.04M |
| 2 |
Arista Networks
ANET
|
$2.51M |
| 3 |
FMC
FMC
|
$1.98M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.94M |
| 5 |
Atlassian
TEAM
|
$1.77M |
Sector Composition
| 1 | Technology | 29.39% |
| 2 | Healthcare | 14.89% |
| 3 | Industrials | 13.99% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Twilio
TWLO
$16.2B
| $622K | 0.08% |
8,201
+106
| +1% | +$8.04K |
|
252
Diodes
DIOD
$2.53B
| $611K | 0.08% |
7,586
-530
| -7% | -$42.7K |
|
253
EnerSys
ENS
$3.85B
| $587K | 0.07% |
5,818
-191
| -3% | -$19.3K |
|
254
Avanos Medical
AVNS
$554M
| $581K | 0.07% |
25,919
-2,474
| -9% | -$55.5K |
|
255
AMN Healthcare
AMN
$796M
| $577K | 0.07% |
7,706
+655
| +9% | +$49K |
|
256
Acushnet Holdings
GOLF
$4.5B
| $577K | 0.07% |
9,132
+300
| +3% | +$19K |
|
257
Best Buy
BBY
$15.6B
| $569K | 0.07% |
7,268
+42
| +0.6% | +$3.29K |
|
258
Illumina
ILMN
$15.8B
| $553K | 0.07% |
3,969
+255
| +7% | +$35.5K |
|
259
Enovis
ENOV
$1.77B
| $552K | 0.07% |
9,859
+2,194
| +29% | +$123K |
|
260
Welltower
WELL
$113B
| $543K | 0.07% |
+6,027
| New | +$543K |
|
261
American Woodmark
AMWD
$941M
| $536K | 0.07% |
5,773
+121
| +2% | +$11.2K |
|
262
Permian Resources
PR
$10B
| $511K | 0.06% |
37,607
-28,881
| -43% | -$393K |
|
263
Sprout Social
SPT
$929M
| $502K | 0.06% |
8,164
-90
| -1% | -$5.53K |
|
264
Celsius Holdings
CELH
$16.2B
| $494K | 0.06% |
+9,060
| New | +$494K |
|
265
Omnicell
OMCL
$1.5B
| $488K | 0.06% |
12,973
+281
| +2% | +$10.6K |
|
266
Viavi Solutions
VIAV
$2.52B
| $487K | 0.06% |
48,405
+777
| +2% | +$7.82K |
|
267
CTS Corp
CTS
$1.25B
| $486K | 0.06% |
11,115
+153
| +1% | +$6.69K |
|
268
Quest Diagnostics
DGX
$20.3B
| $482K | 0.06% |
3,493
+95
| +3% | +$13.1K |
|
269
Ambarella
AMBA
$3.5B
| $481K | 0.06% |
7,851
+683
| +10% | +$41.9K |
|
270
EastGroup Properties
EGP
$9.04B
| $478K | 0.06% |
2,606
+127
| +5% | +$23.3K |
|
|
NVEE
271
DELISTED
NV5 Global
NVEE
| $477K | 0.06% |
+4,295
| New | +$477K |
|
272
SiteOne Landscape Supply
SITE
$6.39B
| $464K | 0.06% |
2,857
+466
| +19% | +$75.7K |
|
273
Power Integrations
POWI
$2.53B
| $458K | 0.06% |
5,581
-1,866
| -25% | -$153K |
|
274
Chesapeake Utilities
CPK
$2.91B
| $457K | 0.06% |
4,328
+174
| +4% | +$18.4K |
|
275
AppFolio
APPF
$9.94B
| $456K | 0.06% |
2,632
-17
| -0.6% | -$2.95K |
|