AAM

Azzad Asset Management Portfolio holdings

AUM $933M
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
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
JLL icon
276
Jones Lang LaSalle
JLL
$14.2B
$400K 0.04%
+1,564
RBLX icon
277
Roblox
RBLX
$92.1B
$397K 0.04%
3,778
-1,034
NKE icon
278
Nike
NKE
$99.6B
$389K 0.04%
5,481
-15,349
SLP icon
279
Simulations Plus
SLP
$310M
$389K 0.04%
22,280
+4,495
EW icon
280
Edwards Lifesciences
EW
$43.8B
$386K 0.04%
+4,931
FR icon
281
First Industrial Realty Trust
FR
$7.3B
$385K 0.04%
7,991
+531
EGP icon
282
EastGroup Properties
EGP
$9.59B
$383K 0.04%
2,290
+103
DXCM icon
283
DexCom
DXCM
$26.1B
$375K 0.04%
4,294
MANH icon
284
Manhattan Associates
MANH
$11.9B
$370K 0.04%
1,873
+55
ROKU icon
285
Roku
ROKU
$13.9B
$364K 0.04%
4,145
-207
ENTG icon
286
Entegris
ENTG
$13.8B
$364K 0.04%
4,515
+124
MCHP icon
287
Microchip Technology
MCHP
$35.2B
$340K 0.04%
4,838
-6
IEX icon
288
IDEX
IEX
$12.5B
$339K 0.04%
1,932
+15
GWRE icon
289
Guidewire Software
GWRE
$20.6B
$337K 0.04%
1,432
-856
SITE icon
290
SiteOne Landscape Supply
SITE
$5.35B
$328K 0.04%
2,711
-40
NVEC icon
291
NVE Corp
NVEC
$348M
$326K 0.04%
4,436
+84
OFLX icon
292
Omega Flex
OFLX
$294M
$322K 0.03%
9,957
+257
REXR icon
293
Rexford Industrial Realty
REXR
$10.2B
$310K 0.03%
8,719
+496
VRSK icon
294
Verisk Analytics
VRSK
$32.5B
$288K 0.03%
924
-20
INTU icon
295
Intuit
INTU
$184B
$270K 0.03%
+343
MEDP icon
296
Medpace
MEDP
$14.8B
$266K 0.03%
846
+35
K icon
297
Kellanova
K
$28.9B
$262K 0.03%
+3,293
CAVA icon
298
CAVA Group
CAVA
$7.29B
$253K 0.03%
+3,000
FTV icon
299
Fortive
FTV
$16.5B
$252K 0.03%
+4,826
SDHC icon
300
Smith Douglas Homes
SDHC
$846M
$231K 0.02%
11,892
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