AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
1-Year Return
20.04%
This Quarter Return
+29.46%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$426M
AUM Growth
+$82.6M
(+24%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
327
New
25
Increased
153
Reduced
83
Closed
37
Top Buys
| 1 |
Ollie's Bargain Outlet
OLLI
|
$2.79M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$2.06M |
| 3 |
Gentex
GNTX
|
$1.43M |
| 4 |
Sysco
SYY
|
$1.43M |
| 5 |
Unilever
UL
|
$1.39M |
Top Sells
| 1 |
DocuSign
DOCU
|
$5.73M |
| 2 |
Advanced Micro Devices
AMD
|
$2.85M |
| 3 |
AbbVie
ABBV
|
$2.66M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.84M |
| 5 |
Booz Allen Hamilton
BAH
|
$1.82M |
Sector Composition
| 1 | Technology | 28.84% |
| 2 | Industrials | 13.73% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ConocoPhillips
COP
$116B
| $285K | 0.07% |
6,792
+23
| +0.3% | +$966 |
|
|
ENV
277
DELISTED
ENVESTNET, INC.
ENV
| $283K | 0.07% |
3,847
-549
| -12% | -$40.4K |
|
278
Extra Space Storage
EXR
$31.3B
| $276K | 0.06% |
2,987
-5,611
| -65% | -$518K |
|
279
Americold
COLD
$3.98B
| $259K | 0.06% |
7,128
+104
| +1% | +$3.78K |
|
280
Skechers
SKX
$9.5B
| $245K | 0.06% |
+7,800
| New | +$245K |
|
281
SPS Commerce
SPSC
$4.19B
| $240K | 0.06% |
+3,194
| New | +$240K |
|
282
AngioDynamics
ANGO
$436M
| $238K | 0.06% |
23,391
+322
| +1% | +$3.28K |
|
|
NEWR
283
DELISTED
New Relic, Inc.
NEWR
| $235K | 0.06% |
+3,416
| New | +$235K |
|
284
Sarepta Therapeutics
SRPT
$1.96B
| $235K | 0.06% |
+1,466
| New | +$235K |
|
285
Dayforce
DAY
$10.9B
| $221K | 0.05% |
+2,782
| New | +$221K |
|
286
Carter's
CRI
$1.05B
| $212K | 0.05% |
2,630
-4,668
| -64% | -$377K |
|
287
NIO
NIO
$13.4B
| $193K | 0.05% |
+24,978
| New | +$193K |
|
288
CareTrust REIT
CTRE
$7.56B
| $181K | 0.04% |
10,538
+484
| +5% | +$8.31K |
|
289
iShares Silver Trust
SLV
$20.1B
| $177K | 0.04% |
+10,400
| New | +$177K |
|
|
PSV
290
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $10.4K | ﹤0.01% |
20,000
+9,000
| +82% | +$4.67K |
|
|
291
AbbVie
ABBV
$375B
| – | – |
-34,874
| Closed | -$2.66M |
|
292
Archer Daniels Midland
ADM
$30.2B
| – | – |
-33,482
| Closed | -$1.18M |
|
|
293
Advanced Micro Devices
AMD
$245B
| – | – |
-62,633
| Closed | -$2.85M |
|
294
American Woodmark
AMWD
$997M
| – | – |
-7,492
| Closed | -$341K |
|
|
295
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-26,465
| Closed | -$1.82M |
|
296
Baker Hughes
BKR
$44.9B
| – | – |
-22,026
| Closed | -$231K |
|
297
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-22,085
| Closed | -$829K |
|
298
Carlisle Companies
CSL
$16.9B
| – | – |
-7,035
| Closed | -$881K |
|
299
Delta Air Lines
DAL
$39.9B
| – | – |
-13,005
| Closed | -$371K |
|
300
Healthpeak Properties
DOC
$12.8B
| – | – |
-12,255
| Closed | -$292K |
|