AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+3.58%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$208M
AUM Growth
+$208M
(+9.8%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
13.09%
Holding
287
New
12
Increased
196
Reduced
20
Closed
26
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$958K |
| 2 |
Lam Research
LRCX
|
$913K |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$883K |
| 4 |
Lear
LEA
|
$858K |
| 5 |
Medtronic
MDT
|
$836K |
Top Sells
| 1 |
Teradata
TDC
|
$1.26M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$1.04M |
| 3 |
The Mosaic Company
MOS
|
$1.02M |
| 4 |
Western Union
WU
|
$892K |
| 5 |
Canadian Natural Resources
CNQ
|
$682K |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Technology | 16.29% |
| 3 | Industrials | 14.02% |
| 4 | Consumer Discretionary | 13.84% |
| 5 | Consumer Staples | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Unifirst Corp
UNF
$3.3B
| – | – |
-2,951
| Closed | -$358K |
|
277
Wolfspeed
WOLF
$194M
| – | – |
-16,226
| Closed | -$523K |
|
|
278
Western Union
WU
$2.8B
| – | – |
-49,780
| Closed | -$892K |
|
|
TCS
279
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| – | – |
-18,438
| Closed | -$353K |
|
|
IVC
280
DELISTED
Invacare Corporation
IVC
| – | – |
-31,841
| Closed | -$534K |
|
|
SYKE
281
DELISTED
SYKES Enterprises Inc
SYKE
| – | – |
-23,137
| Closed | -$543K |
|
|
MNK
282
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-10,490
| Closed | -$1.04M |
|
|
GNC
283
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-10,038
| Closed | -$471K |
|
|
AXE
284
DELISTED
Anixter International Inc
AXE
| – | – |
-3,958
| Closed | -$350K |
|
|
UNT
285
DELISTED
UNIT Corporation
UNT
| – | – |
-8,481
| Closed | -$289K |
|
|
FTD
286
DELISTED
FTD Companies, Inc. Common Stock
FTD
| – | – |
-18,845
| Closed | -$656K |
|
|
COV
287
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-5,093
| Closed | -$521K |
|