AAM

Azzad Asset Management Portfolio holdings

AUM $933M
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$849M
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$11M
3
+$9.3M
4
VEEV icon
Veeva Systems
VEEV
+$7.19M
5
ECL icon
Ecolab
ECL
+$6.64M

Top Sells

1
+$2.75M
2
+$2.48M
3
+$1.98M
4
ZTS icon
Zoetis
ZTS
+$1.91M
5
PINS icon
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 Change
in Stake 		Capital Flow
MCO icon
251
Moody's
MCO
$84.5B
$664K 0.08%
+1,426
DGX icon
252
Quest Diagnostics
DGX
$21.2B
$664K 0.08%
3,922
+66
PI icon
253
Impinj
PI
$5.86B
$660K 0.08%
+7,277
ON icon
254
ON Semiconductor
ON
$21.5B
$639K 0.08%
+15,702
BSY icon
255
Bentley Systems
BSY
$15.6B
$601K 0.07%
15,274
-13
RAMP icon
256
LiveRamp
RAMP
$1.79B
$598K 0.07%
22,870
+695
AVNS icon
257
Avanos Medical
AVNS
$531M
$588K 0.07%
41,039
+1,404
CRH icon
258
CRH
CRH
$78.7B
$584K 0.07%
6,640
+73
MTSI icon
259
MACOM Technology Solutions
MTSI
$10.2B
$582K 0.07%
+5,802
SUPN icon
260
Supernus Pharmaceuticals
SUPN
$2.81B
$552K 0.07%
+16,847
AMBA icon
261
Ambarella
AMBA
$3.53B
$537K 0.06%
10,669
-38
PTC icon
262
PTC
PTC
$24.3B
$536K 0.06%
+3,461
ANSS
263
DELISTED
Ansys
ANSS
$532K 0.06%
1,682
+51
ADC icon
264
Agree Realty
ADC
$8.31B
$531K 0.06%
6,884
+187
CTS icon
265
CTS Corp
CTS
$1.18B
$527K 0.06%
+12,692
FIS icon
266
Fidelity National Information Services
FIS
$34.9B
$527K 0.06%
7,057
+119
COHU icon
267
Cohu
COHU
$1.01B
$527K 0.06%
+35,809
MSCI icon
268
MSCI
MSCI
$41.3B
$516K 0.06%
913
+40
TEAM icon
269
Atlassian
TEAM
$40B
$511K 0.06%
2,410
+83
BBY icon
270
Best Buy
BBY
$16.7B
$488K 0.06%
6,628
+55
GOOG icon
271
Alphabet (Google) Class C
GOOG
$3.07T
$436K 0.05%
2,794
+485
SLP icon
272
Simulations Plus
SLP
$310M
$436K 0.05%
+17,785
GWRE icon
273
Guidewire Software
GWRE
$20.6B
$429K 0.05%
2,288
-2,123
NRC icon
274
National Research Corp
NRC
$268M
$426K 0.05%
+33,314
FR icon
275
First Industrial Realty Trust
FR
$7.3B
$403K 0.05%
7,460
+326
9 10
11
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