AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+4.62%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$364M
AUM Growth
+$364M
(+5.5%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
304
New
12
Increased
160
Reduced
90
Closed
14
Top Buys
| 1 |
VeriSign
VRSN
|
$2.52M |
| 2 |
Edwards Lifesciences
EW
|
$2.24M |
| 3 |
Quanta Services
PWR
|
$1.77M |
| 4 |
DocuSign
DOCU
|
$1.73M |
| 5 |
Best Buy
BBY
|
$1.05M |
Top Sells
| 1 |
Autohome
ATHM
|
$4.1M |
| 2 |
Amazon
AMZN
|
$3.17M |
| 3 |
Waters Corp
WAT
|
$1.89M |
| 4 |
DuPont de Nemours
DD
|
$1.71M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$1.07M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Industrials | 17.35% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Real Estate | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Azenta
AZTA
$1.38B
| $284K | 0.08% |
7,323
+381
| +5% | +$14.8K |
|
277
Autoliv
ALV
$9.55B
| $279K | 0.08% |
3,956
+449
| +13% | +$31.7K |
|
278
G-III Apparel Group
GIII
$1.17B
| $277K | 0.08% |
+9,402
| New | +$277K |
|
279
Home Depot
HD
$404B
| $268K | 0.07% |
1,287
-48
| -4% | -$9.98K |
|
280
Elanco Animal Health
ELAN
$8.87B
| $263K | 0.07% |
+7,781
| New | +$263K |
|
281
Nu Skin
NUS
$600M
| $261K | 0.07% |
5,292
| – | – |
|
|
282
Amazon
AMZN
$2.4T
| $253K | 0.07% |
134
-1,679
| -93% | -$3.17M |
|
283
Skechers
SKX
$9.49B
| $246K | 0.07% |
7,800
| – | – |
|
284
Trimble
TRMB
$18.7B
| $240K | 0.07% |
5,328
-2,193
| -29% | -$98.9K |
|
285
Gentex
GNTX
$6.1B
| $235K | 0.06% |
+9,560
| New | +$235K |
|
286
Sarepta Therapeutics
SRPT
$1.77B
| $222K | 0.06% |
+1,464
| New | +$222K |
|
287
Charles River Laboratories
CRL
$7.94B
| $213K | 0.06% |
+1,503
| New | +$213K |
|
288
Intuitive Surgical
ISRG
$168B
| $207K | 0.06% |
394
+8
| +2% | +$4.2K |
|
289
Healthcare Services Group
HCSG
$1.15B
| $205K | 0.06% |
6,773
-115
| -2% | -$3.49K |
|
290
Tesla
TSLA
$1.06T
| $203K | 0.06% |
910
+39
| +4% | +$8.71K |
|
|
291
Autohome
ATHM
$3.4B
| – | – |
-39,037
| Closed | -$4.1M |
|
292
Baker Hughes
BKR
$44.7B
| – | – |
-15,445
| Closed | -$428K |
|
|
BLUE
293
DELISTED
bluebird bio
BLUE
| – | – |
-2,422
| Closed | -$381K |
|
|
294
DuPont de Nemours
DD
$31.7B
| – | – |
-32,142
| Closed | -$1.71M |
|
295
Herbalife
HLF
$1.01B
| – | – |
-4,525
| Closed | -$240K |
|
296
Masimo
MASI
$7.48B
| – | – |
-4,473
| Closed | -$618K |
|
297
MKS Inc. Common Stock
MKSI
$6.85B
| – | – |
-2,170
| Closed | -$202K |
|
298
Navios Maritime Partners
NMM
$1.38B
| – | – |
-18,000
| Closed | -$16.4K |
|
299
PVH
PVH
$4.13B
| – | – |
-4,477
| Closed | -$546K |
|
|
300
Waters Corp
WAT
$17.6B
| – | – |
-7,514
| Closed | -$1.89M |
|