AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+17.93%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$345M
AUM Growth
+$345M
(+16%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
329
New
33
Increased
141
Reduced
95
Closed
37
Top Buys
| 1 |
KLA
KLAC
|
$1.63M |
| 2 |
Becton Dickinson
BDX
|
$1.63M |
| 3 |
Cadence Design Systems
CDNS
|
$1.5M |
| 4 |
Linde
LIN
|
$1.36M |
| 5 |
Amphenol
APH
|
$1.22M |
Top Sells
| 1 |
Walmart
WMT
|
$2.1M |
| 2 |
Quanta Services
PWR
|
$1.91M |
| 3 |
Edwards Lifesciences
EW
|
$1.84M |
| 4 |
VeriSign
VRSN
|
$1.64M |
| 5 |
Costco
COST
|
$1.28M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Industrials | 16.92% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 13.08% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nu Skin
NUS
$602M
| $253K | 0.07% |
5,292
| – | – |
|
|
SWCH
277
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $245K | 0.07% |
23,752
| – | – |
|
278
Tesla
TSLA
$1.08T
| $244K | 0.07% |
871
+37
| +4% | +$10.3K |
|
279
Herbalife
HLF
$1.01B
| $240K | 0.07% |
4,525
| – | – |
|
|
ULTI
280
DELISTED
Ultimate Software Group Inc
ULTI
| $239K | 0.07% |
+725
| New | +$239K |
|
281
Cavco Industries
CVCO
$4.2B
| $235K | 0.07% |
1,997
+53
| +3% | +$6.23K |
|
282
Avery Dennison
AVY
$13.4B
| $233K | 0.07% |
+2,060
| New | +$233K |
|
283
lululemon athletica
LULU
$24.2B
| $229K | 0.07% |
+1,395
| New | +$229K |
|
284
Healthcare Services Group
HCSG
$1.13B
| $227K | 0.07% |
6,888
-594
| -8% | -$19.6K |
|
285
Snap
SNAP
$12.1B
| $224K | 0.06% |
+20,325
| New | +$224K |
|
286
Intuitive Surgical
ISRG
$170B
| $220K | 0.06% |
+386
| New | +$220K |
|
287
Vulcan Materials
VMC
$38.5B
| $211K | 0.06% |
+1,783
| New | +$211K |
|
|
CVET
288
DELISTED
Covetrus, Inc. Common Stock
CVET
| $207K | 0.06% |
+6,492
| New | +$207K |
|
|
RP
289
DELISTED
RealPage, Inc.
RP
| $206K | 0.06% |
+3,402
| New | +$206K |
|
290
Azenta
AZTA
$1.4B
| $204K | 0.06% |
6,942
-719
| -9% | -$21.1K |
|
291
MKS Inc. Common Stock
MKSI
$6.94B
| $202K | 0.06% |
+2,170
| New | +$202K |
|
292
Navios Maritime Partners
NMM
$1.38B
| $16.4K | ﹤0.01% |
18,000
+1,400
| +8% | +$1.27K |
|
293
Align Technology
ALGN
$10.3B
| – | – |
-3,321
| Closed | -$696K |
|
294
Armstrong World Industries
AWI
$8.47B
| – | – |
-11,530
| Closed | -$671K |
|
295
Broadridge
BR
$29.9B
| – | – |
-6,380
| Closed | -$614K |
|
296
CACI
CACI
$10.6B
| – | – |
-4,635
| Closed | -$668K |
|
297
Celanese
CE
$5.22B
| – | – |
-8,376
| Closed | -$754K |
|
|
298
Costco
COST
$418B
| – | – |
-6,290
| Closed | -$1.28M |
|
299
Copa Holdings
CPA
$4.83B
| – | – |
-15,585
| Closed | -$1.23M |
|
300
Charles River Laboratories
CRL
$8.04B
| – | – |
-6,438
| Closed | -$729K |
|