AAM

Azzad Asset Management Portfolio holdings

AUM $989M
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1 +$3.27M
2 +$2.68M
3 +$1.77M
4
REG icon
Regency Centers
REG
+$1.53M
5
URI icon
United Rentals
URI
+$1.47M

Top Sells

1 +$6.12M
2 +$3.51M
3 +$2.64M
4
APP icon
Applovin
APP
+$2.32M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.3M

Sector Composition

1 Technology 34.44%
2 Industrials 13.87%
3 Healthcare 12.87%
4 Consumer Discretionary 10.18%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VRSN icon
251
VeriSign
VRSN
$24.8B
$857K 0.08%
3,527
+502
AXON icon
252
Axon Enterprise
AXON
$32.4B
$853K 0.08%
1,501
+646
CUBE icon
253
CubeSmart
CUBE
$9.15B
$831K 0.08%
23,041
+835
PATH icon
254
UiPath
PATH
$5.59B
$823K 0.08%
+50,227
FIS icon
255
Fidelity National Information Services
FIS
$24.1B
$821K 0.08%
12,348
+639
OTIS icon
256
Otis Worldwide
OTIS
$29.6B
$818K 0.08%
9,368
+145
HALO icon
257
Halozyme
HALO
$7.58B
$816K 0.08%
12,121
+191
DORM icon
258
Dorman Products
DORM
$3.4B
$816K 0.08%
6,622
+244
CSGP icon
259
CoStar Group
CSGP
$14.2B
$815K 0.08%
12,120
-86,365
POWI icon
260
Power Integrations
POWI
$4.08B
$810K 0.08%
22,792
+4,910
WAT icon
261
Waters Corp
WAT
$30.1B
$804K 0.08%
2,116
-28
FELE icon
262
Franklin Electric
FELE
$4.39B
$802K 0.08%
8,398
+256
WAY
263
Waystar Holding Corp
WAY
$4.02B
$798K 0.08%
24,365
RL icon
264
Ralph Lauren
RL
$21.9B
$792K 0.08%
+2,241
IPAR icon
265
Interparfums
IPAR
$2.94B
$786K 0.08%
9,271
+2,465
PBH icon
266
Prestige Consumer Healthcare
PBH
$2.61B
$783K 0.08%
12,696
+986
FLEX icon
267
Flex
FLEX
$33.7B
$780K 0.08%
12,906
-33
KFRC icon
268
Kforce
KFRC
$785M
$778K 0.08%
25,158
+1,111
VMI icon
269
Valmont Industries
VMI
$9.91B
$765K 0.08%
1,901
-5
TPR icon
270
Tapestry
TPR
$28.9B
$751K 0.07%
5,879
+18
TECH icon
271
Bio-Techne
TECH
$8.61B
$750K 0.07%
12,761
-1,152
MCO icon
272
Moody's
MCO
$79.6B
$744K 0.07%
1,457
+46
DGX icon
273
Quest Diagnostics
DGX
$21.3B
$741K 0.07%
4,272
-6
AMD icon
274
Advanced Micro Devices
AMD
$588B
$728K 0.07%
3,400
-68
PTC icon
275
PTC
PTC
$16.2B
$704K 0.07%
4,040
-187