AAM

Azzad Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$933M
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.92M
3
+$1.89M
4
WELL icon
Welltower
WELL
+$1.74M
5
FDS icon
Factset
FDS
+$1.72M

Top Sells

1
+$2.95M
2
+$1.92M
3
+$1.83M
4
TER icon
Teradyne
TER
+$1.8M
5
XOM icon
Exxon Mobil
XOM
+$1.75M

Sector Composition

1 Technology 33.97%
2 Industrials 13.94%
3 Healthcare 13.03%
4 Consumer Discretionary 9.53%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
251
Coinbase
COIN
$76.6B
$725K 0.08%
+2,068
DGX icon
252
Quest Diagnostics
DGX
$20.8B
$719K 0.08%
4,004
+82
FELE icon
253
Franklin Electric
FELE
$4.14B
$711K 0.08%
7,921
+222
MCO icon
254
Moody's
MCO
$85.5B
$707K 0.08%
1,410
-16
COHU icon
255
Cohu
COHU
$1.03B
$705K 0.08%
36,646
+837
IPAR icon
256
Interparfums
IPAR
$2.8B
$699K 0.07%
+5,325
PCH icon
257
PotlatchDeltic
PCH
$3.04B
$691K 0.07%
18,000
+668
ZBH icon
258
Zimmer Biomet
ZBH
$17.8B
$678K 0.07%
7,437
+203
OTIS icon
259
Otis Worldwide
OTIS
$34.6B
$659K 0.07%
+6,657
CRH icon
260
CRH
CRH
$73.4B
$621K 0.07%
6,764
+124
GOOG icon
261
Alphabet (Google) Class C
GOOG
$3.34T
$618K 0.07%
3,484
+690
FIS icon
262
Fidelity National Information Services
FIS
$33.3B
$588K 0.06%
7,228
+171
PTC icon
263
PTC
PTC
$21.5B
$587K 0.06%
3,409
-52
ANSS
264
DELISTED
Ansys
ANSS
$575K 0.06%
1,636
-46
CTS icon
265
CTS Corp
CTS
$1.23B
$553K 0.06%
12,973
+281
NRC icon
266
National Research Corp
NRC
$345M
$548K 0.06%
32,634
-680
SUPN icon
267
Supernus Pharmaceuticals
SUPN
$2.58B
$540K 0.06%
17,147
+300
MSCI icon
268
MSCI
MSCI
$42.5B
$523K 0.06%
907
-6
WNS
269
DELISTED
WNS Holdings
WNS
$516K 0.06%
8,159
-3,991
AVNS icon
270
Avanos Medical
AVNS
$529M
$514K 0.06%
41,990
+951
TEAM icon
271
Atlassian
TEAM
$39.9B
$491K 0.05%
2,417
+7
ONTO icon
272
Onto Innovation
ONTO
$6.27B
$473K 0.05%
4,689
-7,867
BBY icon
273
Best Buy
BBY
$15.9B
$456K 0.05%
6,799
+171
ASGN icon
274
ASGN Inc
ASGN
$1.83B
$456K 0.05%
9,136
-12,772
AMD icon
275
Advanced Micro Devices
AMD
$402B
$426K 0.05%
3,005
-8,855
9 10
11
12 13