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
$989M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.21M
3
+$3.13M
4
APH icon
Amphenol
APH
+$2.8M
5
MDLZ icon
Mondelez International
MDLZ
+$2.33M

Top Sells

1
+$5.3M
2
+$5.23M
3
+$4.51M
4
AMAT icon
Applied Materials
AMAT
+$3.97M
5
TEL icon
TE Connectivity
TEL
+$3.18M

Sector Composition

1 Technology 31.61%
2 Industrials 15.56%
3 Healthcare 13.02%
4 Consumer Discretionary 9.89%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
276
Fidelity National Information Services
FIS
$21.1B
$591K 0.06%
12,598
+250
FTDR icon
277
Frontdoor
FTDR
$4.36B
$580K 0.06%
+10,971
LH icon
278
Labcorp
LH
$21.2B
$578K 0.06%
2,167
-9
TEL icon
279
TE Connectivity
TEL
$63.7B
$576K 0.06%
2,756
-14,430
WCN
280
Waste Connections
WCN
$38.3B
$556K 0.06%
3,426
-112
PTC icon
281
PTC
PTC
$16.1B
$553K 0.06%
3,884
-156
SLV icon
282
iShares Silver Trust
SLV
$35.4B
$547K 0.06%
+8,026
PATH icon
283
UiPath
PATH
$6.07B
$545K 0.06%
49,095
-1,132
QLYS icon
284
Qualys
QLYS
$3.93B
$533K 0.05%
+6,065
EME icon
285
Emcor
EME
$37.3B
$530K 0.05%
718
-2
IOT icon
286
Samsara
IOT
$21.2B
$530K 0.05%
16,725
-474
FR icon
287
First Industrial Realty Trust
FR
$8.01B
$502K 0.05%
8,669
+274
SLB icon
288
SLB Ltd
SLB
$85B
$491K 0.05%
+9,557
MEDP icon
289
Medpace
MEDP
$12.9B
$488K 0.05%
1,016
+12
CSX icon
290
CSX Corp
CSX
$86.3B
$467K 0.05%
+11,383
CSGP icon
291
CoStar Group
CSGP
$13.6B
$464K 0.05%
11,513
-607
VST icon
292
Vistra
VST
$51.9B
$458K 0.05%
3,048
+665
EGP icon
293
EastGroup Properties
EGP
$10.6B
$453K 0.05%
2,446
+23
ENTG icon
294
Entegris
ENTG
$21.4B
$447K 0.05%
3,809
-170
ESS icon
295
Essex Property Trust
ESS
$17.9B
$408K 0.04%
1,686
-4,697
CRWV
296
CoreWeave Inc
CRWV
$60.5B
$389K 0.04%
5,020
+104
MCK icon
297
McKesson
MCK
$88.9B
$388K 0.04%
449
+12
RGEN icon
298
Repligen
RGEN
$6.87B
$375K 0.04%
3,186
-128
UPS icon
299
United Parcel Service
UPS
$92.4B
$366K 0.04%
+3,720
PLPC icon
300
Preformed Line Products
PLPC
$1.85B
$358K 0.04%
+1,323
10 11
12
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