AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+1.69%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$807M
AUM Growth
+$807M
(+122%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
52.28%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
380
New
90
Increased
245
Reduced
19
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$10.8M |
| 2 |
Microsoft
MSFT
|
$9.19M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$7.42M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.26M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.95M |
Top Sells
| 1 |
ServiceNow
NOW
|
$1.67M |
| 2 |
Ryanair
RYAAY
|
$1.49M |
| 3 |
Moody's
MCO
|
$1.23M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$1.17M |
| 5 |
Workday
WDAY
|
$1.17M |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Industrials | 15.15% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Amdocs
DOX
$9.41B
| $672K | 0.08% |
10,534
+4,732
| +82% | +$302K |
|
277
AngioDynamics
ANGO
$417M
| $669K | 0.08% |
46,774
+22,991
| +97% | +$329K |
|
278
Teradyne
TER
$18.8B
| $668K | 0.08% |
+7,900
| New | +$668K |
|
279
Federal Realty Investment Trust
FRT
$8.67B
| $664K | 0.08% |
4,907
-3,104
| -39% | -$420K |
|
|
LTC
280
LTC Properties
LTC
$1.68B
| $661K | 0.08% |
12,932
-1,124
| -8% | -$57.5K |
|
281
Sensient Technologies
SXT
$4.82B
| $639K | 0.08% |
9,339
-1,561
| -14% | -$107K |
|
282
Lear
LEA
$5.85B
| $625K | 0.08% |
5,310
-7,263
| -58% | -$855K |
|
|
GAP
283
The Gap, Inc.
GAP
$8.21B
| $622K | 0.08% |
36,062
+991
| +3% | +$17.1K |
|
|
LSI
284
DELISTED
Life Storage, Inc.
LSI
| $620K | 0.08% |
5,904
-11,175
| -65% | -$1.17M |
|
285
Azenta
AZTA
$1.4B
| $615K | 0.08% |
15,281
+7,958
| +109% | +$320K |
|
|
B
286
DELISTED
Barnes Group Inc.
B
| $606K | 0.08% |
11,812
-586
| -5% | -$30.1K |
|
|
BKI
287
DELISTED
Black Knight, Inc. Common Stock
BKI
| $605K | 0.08% |
+8,343
| New | +$605K |
|
288
Intuitive Surgical
ISRG
$170B
| $556K | 0.07% |
999
+605
| +154% | +$337K |
|
|
ZEN
289
DELISTED
ZENDESK INC
ZEN
| $536K | 0.07% |
6,639
+3,364
| +103% | +$272K |
|
290
Skechers
SKX
$9.48B
| $536K | 0.07% |
15,600
+7,800
| +100% | +$268K |
|
291
Helmerich & Payne
HP
$2.08B
| $533K | 0.07% |
13,793
+1,165
| +9% | +$45K |
|
292
NOV
NOV
$4.94B
| $531K | 0.07% |
25,525
+897
| +4% | +$18.6K |
|
293
Comfort Systems
FIX
$24.8B
| $528K | 0.07% |
+12,959
| New | +$528K |
|
294
RingCentral
RNG
$2.76B
| $525K | 0.07% |
+2,544
| New | +$525K |
|
|
COUP
295
DELISTED
Coupa Software Incorporated
COUP
| $519K | 0.06% |
+2,420
| New | +$519K |
|
296
Americold
COLD
$4.11B
| $512K | 0.06% |
+13,954
| New | +$512K |
|
297
Omnicom Group
OMC
$15.2B
| $508K | 0.06% |
+6,482
| New | +$508K |
|
298
Trade Desk
TTD
$26.7B
| $495K | 0.06% |
+1,665
| New | +$495K |
|
299
Korn Ferry
KFY
$3.88B
| $490K | 0.06% |
+15,954
| New | +$490K |
|
300
Home Depot
HD
$405B
| $478K | 0.06% |
2,002
+715
| +56% | +$171K |
|