AAM

Azzad Asset Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.45%
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
ADSK icon
276
Autodesk
ADSK
$51.1B
$685K 0.07%
+2,315
APP icon
277
Applovin
APP
$161B
$675K 0.07%
1,002
-3,680
CTS icon
278
CTS Corp
CTS
$1.58B
$671K 0.07%
15,648
+509
WCN icon
279
Waste Connections
WCN
$40.7B
$620K 0.06%
3,538
-159
IOT icon
280
Samsara
IOT
$17.8B
$610K 0.06%
17,199
-1,011
CPAY icon
281
Corpay
CPAY
$22.1B
$602K 0.06%
2,000
-5,477
AMBA icon
282
Ambarella
AMBA
$2.55B
$571K 0.06%
8,058
-3,825
MEDP icon
283
Medpace
MEDP
$14.9B
$564K 0.06%
+1,004
MDB icon
284
MongoDB
MDB
$21.2B
$563K 0.06%
1,342
-34
JLL icon
285
Jones Lang LaSalle
JLL
$16.2B
$562K 0.06%
1,671
+51
FTV icon
286
Fortive
FTV
$18.6B
$551K 0.05%
9,982
+350
ENSG icon
287
The Ensign Group
ENSG
$11.7B
$547K 0.05%
+3,138
LH icon
288
Labcorp
LH
$22.2B
$546K 0.05%
2,176
+4
RGEN icon
289
Repligen
RGEN
$7.4B
$543K 0.05%
3,314
-4,869
SLP icon
290
Simulations Plus
SLP
$290M
$510K 0.05%
27,956
+270
FISV
291
Fiserv Inc
FISV
$34.1B
$486K 0.05%
+7,237
FR icon
292
First Industrial Realty Trust
FR
$8.45B
$481K 0.05%
8,395
+253
EME icon
293
Emcor
EME
$35.9B
$440K 0.04%
720
-5
EGP icon
294
EastGroup Properties
EGP
$10.8B
$432K 0.04%
2,423
+62
VST icon
295
Vistra
VST
$55.3B
$384K 0.04%
2,383
+799
FND icon
296
Floor & Decor
FND
$5.84B
$362K 0.04%
5,948
-19,313
MCK icon
297
McKesson
MCK
$106B
$358K 0.04%
+437
CRWV
298
CoreWeave Inc
CRWV
$62.5B
$352K 0.03%
+4,916
BROS icon
299
Dutch Bros
BROS
$6.8B
$349K 0.03%
5,707
SMCI icon
300
Super Micro Computer
SMCI
$17.1B
$348K 0.03%
11,879
+47
10 11
12
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