AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+7.53%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$891M
AUM Growth
+$891M
(+5%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
319
New
25
Increased
157
Reduced
123
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$5.64M |
| 2 |
Mastercard
MA
|
$5.13M |
| 3 |
Cintas
CTAS
|
$3.85M |
| 4 |
Corpay
CPAY
|
$2.18M |
| 5 |
Insulet
PODD
|
$2.09M |
Top Sells
| 1 |
Visa
V
|
$5.23M |
| 2 |
CrowdStrike
CRWD
|
$4.76M |
| 3 |
Intuitive Surgical
ISRG
|
$4.43M |
| 4 |
Magna International
MGA
|
$2.75M |
| 5 |
Microchip Technology
MCHP
|
$2.35M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Industrials | 14.28% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Consumer Staples | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alamo Group
ALG
$2.53B
| $738K | 0.08% |
4,096
-1,382
| -25% | -$249K |
|
|
NVEE
252
DELISTED
NV5 Global
NVEE
| $710K | 0.08% |
7,592
+91
| +1% | +$8.51K |
|
253
Waste Connections
WCN
$47B
| $709K | 0.08% |
3,964
-597
| -13% | -$107K |
|
254
Comfort Systems
FIX
$24.6B
| $698K | 0.08% |
1,789
+169
| +10% | +$66K |
|
255
CareTrust REIT
CTRE
$7.65B
| $696K | 0.08% |
+22,547
| New | +$696K |
|
256
Avanos Medical
AVNS
$555M
| $690K | 0.08% |
28,705
+184
| +0.6% | +$4.42K |
|
257
Twilio
TWLO
$16B
| $670K | 0.08% |
10,280
+847
| +9% | +$55.2K |
|
258
Best Buy
BBY
$15.7B
| $669K | 0.08% |
6,475
-125
| -2% | -$12.9K |
|
259
Coherent
COHR
$13.7B
| $664K | 0.07% |
+7,473
| New | +$664K |
|
260
Labcorp
LH
$22.8B
| $653K | 0.07% |
2,923
+30
| +1% | +$6.7K |
|
261
Acushnet Holdings
GOLF
$4.4B
| $652K | 0.07% |
10,221
+204
| +2% | +$13K |
|
262
Cohu
COHU
$902M
| $625K | 0.07% |
24,316
-2,563
| -10% | -$65.9K |
|
263
CRH
CRH
$74.7B
| $601K | 0.07% |
+6,486
| New | +$601K |
|
264
Quest Diagnostics
DGX
$20B
| $589K | 0.07% |
3,791
+111
| +3% | +$17.2K |
|
265
WNS Holdings
WNS
$3.24B
| $574K | 0.06% |
10,898
-799
| -7% | -$42.1K |
|
266
Fidelity National Information Services
FIS
$35.7B
| $570K | 0.06% |
+6,811
| New | +$570K |
|
267
Ambarella
AMBA
$3.4B
| $570K | 0.06% |
10,104
+121
| +1% | +$6.83K |
|
268
Five Below
FIVE
$8.26B
| $567K | 0.06% |
6,420
+23
| +0.4% | +$2.03K |
|
269
American Woodmark
AMWD
$935M
| $567K | 0.06% |
6,064
+40
| +0.7% | +$3.74K |
|
270
CTS Corp
CTS
$1.24B
| $559K | 0.06% |
11,557
+130
| +1% | +$6.29K |
|
271
Illumina
ILMN
$15.5B
| $552K | 0.06% |
4,235
+317
| +8% | +$41.3K |
|
272
Atlassian
TEAM
$45.3B
| $548K | 0.06% |
3,451
+1,730
| +101% | +$275K |
|
273
MSCI
MSCI
$42.9B
| $506K | 0.06% |
868
+426
| +96% | +$248K |
|
|
ANSS
274
DELISTED
Ansys
ANSS
| $505K | 0.06% |
1,584
-137
| -8% | -$43.6K |
|
275
Supernus Pharmaceuticals
SUPN
$2.5B
| $488K | 0.05% |
15,641
-96
| -0.6% | -$2.99K |
|