AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+11.73%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$482M
AUM Growth
+$482M
(+13%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
329
New
35
Increased
146
Reduced
88
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$15.3M |
| 2 |
Advanced Micro Devices
AMD
|
$4.29M |
| 3 |
Autohome
ATHM
|
$3.57M |
| 4 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
$2.44M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$1.96M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$3.34M |
| 2 |
Sysco
SYY
|
$2.43M |
| 3 |
Equity Lifestyle Properties
ELS
|
$1.78M |
| 4 |
Nucor
NUE
|
$1.71M |
| 5 |
Sun Communities
SUI
|
$1.64M |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Healthcare | 13.22% |
| 3 | Industrials | 12.43% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Idexx Laboratories
IDXX
$51.8B
| $257K | 0.05% |
654
-226
| -26% | -$88.8K |
|
|
JNPR
277
DELISTED
Juniper Networks
JNPR
| $229K | 0.05% |
10,634
-2,359
| -18% | -$50.7K |
|
278
iShares Silver Trust
SLV
$19.6B
| $225K | 0.05% |
10,400
| – | – |
|
|
QTS
279
DELISTED
QTS REALTY TRUST, INC.
QTS
| $219K | 0.05% |
+3,476
| New | +$219K |
|
280
Public Storage
PSA
$51.7B
| $218K | 0.05% |
+981
| New | +$218K |
|
281
Extra Space Storage
EXR
$30.5B
| $210K | 0.04% |
1,966
-1,021
| -34% | -$109K |
|
282
Amdocs
DOX
$9.41B
| $207K | 0.04% |
3,613
-1,124
| -24% | -$64.5K |
|
283
Insulet
PODD
$23.9B
| $203K | 0.04% |
+858
| New | +$203K |
|
284
CareTrust REIT
CTRE
$7.66B
| $191K | 0.04% |
10,743
+205
| +2% | +$3.65K |
|
|
SBLX
285
StableX Technologies, Inc. Common Stock
SBLX
$3.86M
| $110K | 0.02% |
+37,261
| New | +$110K |
|
286
Allegion
ALLE
$14.6B
| – | – |
-5,562
| Closed | -$569K |
|
287
AngioDynamics
ANGO
$417M
| – | – |
-23,391
| Closed | -$238K |
|
288
BioMarin Pharmaceuticals
BMRN
$11.2B
| – | – |
-7,030
| Closed | -$867K |
|
289
Baytex Energy
BTE
$1.71B
| – | – |
0
| – | – |
|
290
PC Connection
CNXN
$1.63B
| – | – |
-15,474
| Closed | -$717K |
|
291
Carter's
CRI
$1.04B
| – | – |
-2,630
| Closed | -$212K |
|
292
Corteva
CTVA
$50.4B
| – | – |
-28,268
| Closed | -$757K |
|
293
Donaldson
DCI
$9.28B
| – | – |
-16,683
| Closed | -$776K |
|
294
Essex Property Trust
ESS
$17.4B
| – | – |
-2,798
| Closed | -$641K |
|
295
Five Below
FIVE
$8B
| – | – |
-2,882
| Closed | -$308K |
|
296
Flowserve
FLS
$7.02B
| – | – |
-15,858
| Closed | -$452K |
|
297
Gildan
GIL
$8.14B
| – | – |
-85,071
| Closed | -$1.32M |
|
298
Henry Schein
HSIC
$8.44B
| – | – |
-14,633
| Closed | -$854K |
|
299
Hexcel
HXL
$5.02B
| – | – |
-12,213
| Closed | -$552K |
|
300
Integra LifeSciences
IART
$1.18B
| – | – |
-21,798
| Closed | -$1.02M |
|