AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
-0.79%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$173M
AUM Growth
+$173M
(+3.8%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
307
New
35
Increased
153
Reduced
60
Closed
24
Top Buys
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$1.04M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$946K |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$900K |
| 4 |
WPP
WPP
|
$768K |
| 5 |
Gen Digital
GEN
|
$756K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$961K |
| 2 |
SPN
Superior Energy Services, Inc.
SPN
|
$957K |
| 3 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$825K |
| 4 |
Equifax
EFX
|
$686K |
| 5 |
ITMN
INTERMUNE INC
ITMN
|
$680K |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Healthcare | 15.42% |
| 3 | Industrials | 14.75% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Phillips 66
PSX
$54B
| $200K | 0.12% |
+2,461
| New | +$200K |
|
277
Topgolf Callaway Brands
MODG
$1.76B
| $189K | 0.11% |
26,168
-5,282
| -17% | -$38.2K |
|
278
American Homes 4 Rent
AMH
$13.3B
| $180K | 0.1% |
+10,634
| New | +$180K |
|
|
MDR
279
DELISTED
McDermott International
MDR
| $128K | 0.07% |
22,368
-70,489
| -76% | -$403K |
|
280
Nordic American Tanker
NAT
$659M
| $81.1K | 0.05% |
+10,200
| New | +$81.1K |
|
281
Performance Shipping
PSHG
$23.5M
| $43K | 0.02% |
19,123
+1,706
| +10% | +$3.84K |
|
|
BTM
282
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $9.8K | 0.01% |
14,000
-22,800
| -62% | -$16K |
|
|
FRP
283
DELISTED
Fairpoint Communications, Inc.
FRP
| $9.25K | 0.01% |
25,000
| – | – |
|
|
UNT
284
DELISTED
UNIT Corporation
UNT
| – | – |
-8,270
| Closed | -$569K |
|
285
Analog Devices
ADI
$124B
| – | – |
-11,428
| Closed | -$618K |
|
286
CAE Inc
CAE
$8.64B
| – | – |
-17,008
| Closed | -$223K |
|
287
Coty
COTY
$3.73B
| – | – |
-3,814
| Closed | -$382K |
|
288
Inogen
INGN
$216M
| – | – |
-20,000
| Closed | -$200 |
|
289
Materion
MTRN
$2.3B
| – | – |
-7,366
| Closed | -$272K |
|
290
NETSCOUT
NTCT
$1.79B
| – | – |
-6,162
| Closed | -$273K |
|
291
NETGEAR
NTGR
$788M
| – | – |
-5,926
| Closed | -$206K |
|
292
Nu Skin
NUS
$602M
| – | – |
-4,530
| Closed | -$335K |
|
293
Pool Corp
POOL
$11.6B
| – | – |
-3,631
| Closed | -$205K |
|
294
Strata Skin Sciences
SSKN
$9.93M
| – | – |
-57,100
| Closed | -$18.3K |
|
295
AT&T
T
$209B
| – | – |
-10,384
| Closed | -$367K |
|
|
296
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
-18,326
| Closed | -$961K |
|
297
Turkcell
TKC
$5.12B
| – | – |
-31,074
| Closed | -$485K |
|
298
TriMas Corp
TRS
$1.57B
| – | – |
-6,293
| Closed | -$240K |
|
|
CSCI
299
COSCIENS Biopharma Inc. Common Stock
CSCI
$9.66M
| – | – |
-12,301
| Closed | -$14.3K |
|
|
CAJ
300
DELISTED
Canon, Inc.
CAJ
| – | – |
-9,445
| Closed | -$309K |
|