AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+8.64%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$374M
AUM Growth
+$374M
(+7.1%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
345
New
38
Increased
112
Reduced
133
Closed
21
Top Buys
| 1 |
LSI
Life Storage, Inc.
LSI
|
$1.09M |
| 2 |
EPAM Systems
EPAM
|
$776K |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$773K |
| 4 |
Cisco
CSCO
|
$766K |
| 5 |
Encompass Health
EHC
|
$747K |
Top Sells
| 1 |
Gartner
IT
|
$1.74M |
| 2 |
Keurig Dr Pepper
KDP
|
$1.37M |
| 3 |
Zoetis
ZTS
|
$1.25M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.23M |
| 5 |
Federal Realty Investment Trust
FRT
|
$1.14M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Industrials | 18.37% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 13.41% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dentsply Sirona
XRAY
$2.85B
| $367K | 0.1% |
9,712
-60
| -0.6% | -$2.26K |
|
277
Alphabet (Google) Class C
GOOG
$2.58T
| $366K | 0.1% |
307
-5
| -2% | -$5.97K |
|
278
Atlassian
TEAM
$46.6B
| $365K | 0.1% |
+3,801
| New | +$365K |
|
|
HDS
279
DELISTED
HD Supply Holdings, Inc.
HDS
| $363K | 0.1% |
8,486
| – | – |
|
280
Cognex
CGNX
$7.38B
| $360K | 0.1% |
6,452
| – | – |
|
281
Aptiv
APTV
$17.3B
| $357K | 0.1% |
4,251
| – | – |
|
282
PROS Holdings
PRO
$746M
| $355K | 0.1% |
+10,150
| New | +$355K |
|
283
Ambarella
AMBA
$3.5B
| $351K | 0.09% |
9,079
-1,438
| -14% | -$55.6K |
|
|
ALXN
284
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $349K | 0.09% |
2,509
-64
| -2% | -$8.9K |
|
285
CoStar Group
CSGP
$37.9B
| $345K | 0.09% |
+820
| New | +$345K |
|
286
Expedia Group
EXPE
$26.6B
| $345K | 0.09% |
2,641
| – | – |
|
|
PDCE
287
DELISTED
PDC Energy, Inc.
PDCE
| $344K | 0.09% |
7,032
-2,190
| -24% | -$107K |
|
288
ON Semiconductor
ON
$20.3B
| $343K | 0.09% |
18,610
+2,774
| +18% | +$51.1K |
|
289
CTS Corp
CTS
$1.25B
| $338K | 0.09% |
+9,853
| New | +$338K |
|
290
Bruker
BRKR
$5.16B
| $338K | 0.09% |
10,092
| – | – |
|
|
CHX
291
DELISTED
ChampionX
CHX
| $329K | 0.09% |
7,556
-766
| -9% | -$33.4K |
|
292
Masco
MAS
$15.4B
| $323K | 0.09% |
8,818
| – | – |
|
293
Hershey
HSY
$37.3B
| $323K | 0.09% |
3,162
| – | – |
|
294
Veeva Systems
VEEV
$44B
| $311K | 0.08% |
2,860
-20
| -0.7% | -$2.18K |
|
295
Five Below
FIVE
$8B
| $306K | 0.08% |
2,351
-3,419
| -59% | -$445K |
|
296
Sun Communities
SUI
$15.9B
| $302K | 0.08% |
+2,978
| New | +$302K |
|
|
LTC
297
LTC Properties
LTC
$1.68B
| $302K | 0.08% |
+6,844
| New | +$302K |
|
298
Healthcare Services Group
HCSG
$1.13B
| $302K | 0.08% |
+7,426
| New | +$302K |
|
299
Standard Motor Products
SMP
$853M
| $302K | 0.08% |
+6,126
| New | +$302K |
|
300
Zebra Technologies
ZBRA
$16.1B
| $294K | 0.08% |
1,665
| – | – |
|