AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
-3.76%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$849M
AUM Growth
+$849M
(+64%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
43.63%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
313
New
141
Increased
125
Reduced
35
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$26M |
| 2 |
KLA
KLAC
|
$11M |
| 3 |
Procter & Gamble
PG
|
$9.3M |
| 4 |
Veeva Systems
VEEV
|
$7.19M |
| 5 |
Ecolab
ECL
|
$6.64M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.75M |
| 2 |
Agnico Eagle Mines
AEM
|
$2.48M |
| 3 |
Universal Display
OLED
|
$1.98M |
| 4 |
Zoetis
ZTS
|
$1.91M |
| 5 |
Pinterest
PINS
|
$1.87M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Healthcare | 13.86% |
| 3 | Industrials | 13.8% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Moody's
MCO
$89.2B
| $664K | 0.08% |
+1,426
| New | +$664K |
|
252
Quest Diagnostics
DGX
$20.2B
| $664K | 0.08% |
3,922
+66
| +2% | +$11.2K |
|
253
Impinj
PI
$5.29B
| $660K | 0.08% |
+7,277
| New | +$660K |
|
254
ON Semiconductor
ON
$19.6B
| $639K | 0.08% |
+15,702
| New | +$639K |
|
255
Bentley Systems
BSY
$16.6B
| $601K | 0.07% |
15,274
-13
| -0.1% | -$511 |
|
256
LiveRamp
RAMP
$1.77B
| $598K | 0.07% |
22,870
+695
| +3% | +$18.2K |
|
257
Avanos Medical
AVNS
$555M
| $588K | 0.07% |
41,039
+1,404
| +4% | +$20.1K |
|
258
CRH
CRH
$74.2B
| $584K | 0.07% |
6,640
+73
| +1% | +$6.42K |
|
259
MACOM Technology Solutions
MTSI
$9.59B
| $582K | 0.07% |
+5,802
| New | +$582K |
|
260
Supernus Pharmaceuticals
SUPN
$2.52B
| $552K | 0.07% |
+16,847
| New | +$552K |
|
261
Ambarella
AMBA
$3.23B
| $537K | 0.06% |
10,669
-38
| -0.4% | -$1.91K |
|
262
PTC
PTC
$25.3B
| $536K | 0.06% |
+3,461
| New | +$536K |
|
|
ANSS
263
DELISTED
Ansys
ANSS
| $532K | 0.06% |
1,682
+51
| +3% | +$16.1K |
|
264
Agree Realty
ADC
$8.04B
| $531K | 0.06% |
6,884
+187
| +3% | +$14.4K |
|
265
CTS Corp
CTS
$1.23B
| $527K | 0.06% |
+12,692
| New | +$527K |
|
266
Fidelity National Information Services
FIS
$35.5B
| $527K | 0.06% |
7,057
+119
| +2% | +$8.89K |
|
267
Cohu
COHU
$898M
| $527K | 0.06% |
+35,809
| New | +$527K |
|
268
MSCI
MSCI
$42.5B
| $516K | 0.06% |
913
+40
| +5% | +$22.6K |
|
269
Atlassian
TEAM
$45.2B
| $511K | 0.06% |
2,410
+83
| +4% | +$17.6K |
|
270
Best Buy
BBY
$15.3B
| $488K | 0.06% |
6,628
+55
| +0.8% | +$4.05K |
|
271
Alphabet (Google) Class C
GOOG
$2.52T
| $436K | 0.05% |
2,794
+485
| +21% | +$75.8K |
|
272
Simulations Plus
SLP
$286M
| $436K | 0.05% |
+17,785
| New | +$436K |
|
273
Guidewire Software
GWRE
$18.1B
| $429K | 0.05% |
2,288
-2,123
| -48% | -$398K |
|
274
National Research Corp
NRC
$347M
| $426K | 0.05% |
+33,314
| New | +$426K |
|
275
First Industrial Realty Trust
FR
$6.8B
| $403K | 0.05% |
7,460
+326
| +5% | +$17.6K |
|