AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+1.8%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$848M
AUM Growth
+$848M
(-1.1%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
321
New
20
Increased
160
Reduced
104
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$28.3M |
| 2 |
Chipotle Mexican Grill
CMG
|
$3.58M |
| 3 |
Tesla
TSLA
|
$3.56M |
| 4 |
STMicroelectronics
STM
|
$3.22M |
| 5 |
Zscaler
ZS
|
$2.68M |
Top Sells
| 1 |
Keysight
KEYS
|
$2.48M |
| 2 |
Cintas
CTAS
|
$2.31M |
| 3 |
Ulta Beauty
ULTA
|
$2.29M |
| 4 |
Tyler Technologies
TYL
|
$2.18M |
| 5 |
Agilent Technologies
A
|
$1.98M |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Industrials | 14% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
WNS Holdings
WNS
$3.24B
| $614K | 0.07% |
11,697
+157
| +1% | +$8.24K |
|
252
Labcorp
LH
$22.8B
| $589K | 0.07% |
2,893
+1
| +0% | +$204 |
|
253
CTS Corp
CTS
$1.24B
| $579K | 0.07% |
11,427
+63
| +0.6% | +$3.19K |
|
254
National Vision
EYE
$1.74B
| $571K | 0.07% |
43,647
| – | – |
|
255
MediaAlpha
MAX
$607M
| $569K | 0.07% |
43,173
-14,518
| -25% | -$191K |
|
256
Avanos Medical
AVNS
$555M
| $568K | 0.07% |
28,521
+2,223
| +8% | +$44.3K |
|
257
Best Buy
BBY
$15.7B
| $556K | 0.07% |
6,600
+35
| +0.5% | +$2.95K |
|
|
ANSS
258
DELISTED
Ansys
ANSS
| $553K | 0.07% |
1,721
-14
| -0.8% | -$4.5K |
|
259
ESCO Technologies
ESE
$5.2B
| $551K | 0.06% |
+5,246
| New | +$551K |
|
260
Omega Flex
OFLX
$351M
| $539K | 0.06% |
10,509
-59
| -0.6% | -$3.03K |
|
261
Ambarella
AMBA
$3.4B
| $539K | 0.06% |
9,983
+231
| +2% | +$12.5K |
|
262
Applied Industrial Technologies
AIT
$9.93B
| $539K | 0.06% |
+2,776
| New | +$539K |
|
263
Twilio
TWLO
$16B
| $536K | 0.06% |
9,433
-6
| -0.1% | -$341 |
|
264
Quest Diagnostics
DGX
$20B
| $504K | 0.06% |
3,680
+141
| +4% | +$19.3K |
|
265
Simpson Manufacturing
SSD
$7.83B
| $496K | 0.06% |
+2,945
| New | +$496K |
|
266
Comfort Systems
FIX
$24.6B
| $493K | 0.06% |
+1,620
| New | +$493K |
|
267
American Woodmark
AMWD
$935M
| $473K | 0.06% |
6,024
+203
| +3% | +$16K |
|
268
National Research Corp
NRC
$348M
| $470K | 0.06% |
20,481
-4,609
| -18% | -$106K |
|
269
Dream Finders Homes
DFH
$2.55B
| $442K | 0.05% |
+17,121
| New | +$442K |
|
270
Supernus Pharmaceuticals
SUPN
$2.5B
| $421K | 0.05% |
15,737
+40
| +0.3% | +$1.07K |
|
271
Illumina
ILMN
$15.5B
| $409K | 0.05% |
3,918
+61
| +2% | +$6.37K |
|
272
Simulations Plus
SLP
$290M
| $389K | 0.05% |
8,007
+280
| +4% | +$13.6K |
|
273
Rexford Industrial Realty
REXR
$9.53B
| $373K | 0.04% |
8,362
-5,365
| -39% | -$239K |
|
274
Tractor Supply
TSCO
$32.6B
| $360K | 0.04% |
+1,333
| New | +$360K |
|
275
Omnicell
OMCL
$1.47B
| $355K | 0.04% |
13,100
+61
| +0.5% | +$1.65K |
|