AAM

Azzad Asset Management Portfolio holdings

AUM $933M
This Quarter Return
+4.39%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$15.4M
Cap. Flow %
9.22%
Top 10 Hldgs %
11.99%
Holding
297
New
37
Increased
181
Reduced
34
Closed
25

Sector Composition

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 Shares
Change %
Capital Flow
CMPR icon
276
Cimpress
CMPR
$1.55B
-8,432
Closed -$415K
CSL icon
277
Carlisle Companies
CSL
$16.5B
-3,782
Closed -$300K
DINO icon
278
HF Sinclair
DINO
$9.52B
-17,502
Closed -$830K
GES icon
279
Guess, Inc.
GES
$875M
-20,092
Closed -$559K
HTLD icon
280
Heartland Express
HTLD
$665M
-12,317
Closed -$279K
INCY icon
281
Incyte
INCY
$16.5B
-9,231
Closed -$461K
J icon
282
Jacobs Solutions
J
$17.5B
-12,370
Closed -$781K
KDP icon
283
Keurig Dr Pepper
KDP
$39.5B
-11,934
Closed -$644K
KMT icon
284
Kennametal
KMT
$1.63B
-18,173
Closed -$791K
MAT icon
285
Mattel
MAT
$5.9B
-9,714
Closed -$390K
OIS icon
286
Oil States International
OIS
$339M
-7,915
Closed -$771K
PHYS icon
287
Sprott Physical Gold
PHYS
$12B
-80,976
Closed -$864K
ROP icon
288
Roper Technologies
ROP
$56.6B
-5,710
Closed -$759K
UHT
289
Universal Health Realty Income Trust
UHT
$563M
-6,226
Closed -$263K
UTHR icon
290
United Therapeutics
UTHR
$13.8B
-7,428
Closed -$673K
WERN icon
291
Werner Enterprises
WERN
$1.73B
-8,876
Closed -$226K
ROIC
292
DELISTED
Retail Opportunity Investments Corp.
ROIC
-10,394
Closed -$155K
CTXS
293
DELISTED
Citrix Systems Inc
CTXS
-6,928
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