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AAM

Azzad Asset Management Portfolio holdings

AUM $989M
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
+27.02%
3 Year Est. Return
+77.73%
5 Year Est. Return
+108.06%
10 Year Est. Return
+478.13%
AUM
$167M
AUM Growth
+$14.8M
Cap. Flow
+$8.76M
Cap. Flow %
5.26%
Top 10 Hldgs %
11.99%
Holding
297
New
36
Increased
180
Reduced
35
Closed
25

Top Buys

Rank Stock Value
1
SM icon
SM Energy
SM
+$958K
2
HP icon
Helmerich & Payne
HP
+$878K
3
SPN
Superior Energy Services, Inc.
SPN
+$878K
4
PWR icon
Quanta Services
PWR
+$844K
5
FLO icon
Flowers Foods
FLO
+$837K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.18M
2
PHYS icon
Sprott Physical Gold
PHYS
+$864K
3
DINO icon
HF Sinclair
DINO
+$830K
4
KMT icon
Kennametal
KMT
+$791K
5
J icon
Jacobs Solutions
J
+$781K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Industrials 16.09%
3 Healthcare 15.18%
4 Consumer Discretionary 11.74%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMPR icon
276
Cimpress
CMPR
$2.37B
– –
-8,432
Closed -$415K
CSL icon
277
Carlisle Companies
CSL
$13.4B
– –
-3,782
Closed -$300K
DINO icon
278
HF Sinclair
DINO
$16.4B
– –
-17,502
Closed -$830K
GES
279
DELISTED
Guess Inc
GES
– –
-20,092
Closed -$559K
HTLD icon
280
Heartland Express
HTLD
$995M
– –
-12,317
Closed -$279K
INCY icon
281
Incyte
INCY
$25.7B
– –
-9,231
Closed -$461K
J icon
282
Jacobs Solutions
J
$16.2B
– –
-14,955
Closed -$781K
KDP icon
283
Keurig Dr Pepper
KDP
$42.4B
– –
-11,934
Closed -$644K
KMT icon
284
Kennametal
KMT
$2.64B
– –
-18,173
Closed -$791K
MAT icon
285
Mattel
MAT
$4.49B
– –
-9,714
Closed -$390K
OIS icon
286
Oil States International
OIS
$480M
– –
-13,851
Closed -$771K
PHYS icon
287
Sprott Physical Gold
PHYS
$14.4B
– –
-80,976
Closed -$864K
ROP icon
288
Roper Technologies
ROP
$39.7B
– –
-5,710
Closed -$759K
UHT
289
Universal Health Realty Income Trust
UHT
$626M
– –
-6,226
Closed -$263K
UTHR icon
290
United Therapeutics
UTHR
$25.8B
– –
-7,428
Closed -$673K
WERN icon
291
Werner Enterprises
WERN
$2.16B
– –
-8,876
Closed -$226K
ROIC
292
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-10,394
Closed -$155K
CTXS
293
DELISTED
Citrix Systems Inc
CTXS
– –
-8,700
Closed -$398K
GNC
294
DELISTED
GNC Holdings, Inc.
GNC
– –
-12,967
Closed -$572K
CBI
295
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-2,636
Closed -$230K
SCLN
296
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-10,500
Closed -$47.8K
HITT
297
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-8,559
Closed -$540K
8 9 10 11
12

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PCM
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FFS
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KIA
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Azzad Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Azzad Asset Management held 297 positions worth $167M, up 9.8% from $152M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Azzad Asset Management deployed $8.76M of net new capital in Q2 2014, opening 36 new positions and adding to 180 existing holdings. Its largest new stake was SM Energy: 12,492 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Westlake Corp, an estimated $729K trimmed.

  • Azzad Asset Management's largest Q2 2014 buy was SM Energy: 12,492 shares worth $1.05M.
  • Azzad Asset Management added most to Helmerich & Payne in Q2 2014, an estimated $878K increase.
  • Azzad Asset Management's biggest Q2 2014 reduction was Westlake Corp, cutting an estimated $729K.
  • Azzad Asset Management fully exited American Tower in Q2 2014, selling an estimated $1.18M.
  • Azzad Asset Management's ten largest holdings make up 12% of its $167M portfolio in Q2 2014.
  • Azzad Asset Management opened 36 new positions and closed 25 in Q2 2014.
  • Azzad Asset Management's portfolio value rose 9.8% quarter-over-quarter to $167M.

Based on Azzad Asset Management's 13F filing for Q2 2014, filed 3 Apr 2024.