AAM

Azzad Asset Management Portfolio holdings

AUM $933M
This Quarter Return
+12.18%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$933M
AUM Growth
+$933M
Cap. Flow
+$13M
Cap. Flow %
1.39%
Top 10 Hldgs %
23.27%
Holding
325
New
22
Increased
200
Reduced
83
Closed
12

Top Buys

1
FAST icon
Fastenal
FAST
$3.18M
2
ATO icon
Atmos Energy
ATO
$2.72M
3
FERG icon
Ferguson
FERG
$1.92M
4
VRT icon
Vertiv
VRT
$1.89M
5
WELL icon
Welltower
WELL
$1.74M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.95M
2
CVX icon
Chevron
CVX
$1.92M
3
MTN icon
Vail Resorts
MTN
$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 13.01%
4 Consumer Discretionary 9.53%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COIN icon
251
Coinbase
COIN
$78.2B
$725K 0.08%
+2,068
New +$725K
DGX icon
252
Quest Diagnostics
DGX
$20.3B
$719K 0.08%
4,004
+82
+2% +$14.7K
FELE icon
253
Franklin Electric
FELE
$4.35B
$711K 0.08%
7,921
+222
+3% +$19.9K
MCO icon
254
Moody's
MCO
$91.4B
$707K 0.08%
1,410
-16
-1% -$8.03K
COHU icon
255
Cohu
COHU
$929M
$705K 0.08%
36,646
+837
+2% +$16.1K
IPAR icon
256
Interparfums
IPAR
$3.69B
$699K 0.07%
+5,325
New +$699K
PCH icon
257
PotlatchDeltic
PCH
$3.25B
$691K 0.07%
18,000
+668
+4% +$25.6K
ZBH icon
258
Zimmer Biomet
ZBH
$21B
$678K 0.07%
7,437
+203
+3% +$18.5K
OTIS icon
259
Otis Worldwide
OTIS
$33.9B
$659K 0.07%
+6,657
New +$659K
CRH icon
260
CRH
CRH
$75.9B
$621K 0.07%
6,764
+124
+2% +$11.4K
GOOG icon
261
Alphabet (Google) Class C
GOOG
$2.58T
$618K 0.07%
3,484
+690
+25% +$122K
FIS icon
262
Fidelity National Information Services
FIS
$36.5B
$588K 0.06%
7,228
+171
+2% +$13.9K
PTC icon
263
PTC
PTC
$25.6B
$587K 0.06%
3,409
-52
-2% -$8.96K
ANSS
264
DELISTED
Ansys
ANSS
$575K 0.06%
1,636
-46
-3% -$16.2K
CTS icon
265
CTS Corp
CTS
$1.25B
$553K 0.06%
12,973
+281
+2% +$12K
NRC icon
266
National Research Corp
NRC
$339M
$548K 0.06%
32,634
-680
-2% -$11.4K
SUPN icon
267
Supernus Pharmaceuticals
SUPN
$2.53B
$540K 0.06%
17,147
+300
+2% +$9.46K
MSCI icon
268
MSCI
MSCI
$43.9B
$523K 0.06%
907
-6
-0.7% -$3.46K
WNS icon
269
WNS Holdings
WNS
$3.24B
$516K 0.06%
8,159
-3,991
-33% -$252K
AVNS icon
270
Avanos Medical
AVNS
$554M
$514K 0.06%
41,990
+951
+2% +$11.6K
TEAM icon
271
Atlassian
TEAM
$46.6B
$491K 0.05%
2,417
+7
+0.3% +$1.42K
ONTO icon
272
Onto Innovation
ONTO
$5.19B
$473K 0.05%
4,689
-7,867
-63% -$794K
BBY icon
273
Best Buy
BBY
$15.6B
$456K 0.05%
6,799
+171
+3% +$11.5K
ASGN icon
274
ASGN Inc
ASGN
$2.38B
$456K 0.05%
9,136
-12,772
-58% -$638K
AMD icon
275
Advanced Micro Devices
AMD
$264B
$426K 0.05%
3,005
-8,855
-75% -$1.26M
9 10
11
12 13