AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+16.45%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$551M
AUM Growth
+$551M
(+14%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
304
New
15
Increased
195
Reduced
66
Closed
16
Top Buys
| 1 |
Visa
V
|
$2.24M |
| 2 |
Masimo
MASI
|
$1.97M |
| 3 |
Danaher
DHR
|
$1.63M |
| 4 |
VF Corp
VFC
|
$1.48M |
| 5 |
Marvell Technology
MRVL
|
$1.33M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$3.25M |
| 2 |
Paycom
PAYC
|
$2.67M |
| 3 |
VeriSign
VRSN
|
$2.31M |
| 4 |
Lam Research
LRCX
|
$2.16M |
| 5 |
Ross Stores
ROST
|
$2.09M |
Sector Composition
| 1 | Technology | 31.74% |
| 2 | Healthcare | 14.55% |
| 3 | Industrials | 12.18% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Align Technology
ALGN
$9.94B
| $245K | 0.04% |
+458
| New | +$245K |
|
277
CareTrust REIT
CTRE
$7.65B
| $244K | 0.04% |
11,003
+260
| +2% | +$5.77K |
|
278
Public Storage
PSA
$50.6B
| $231K | 0.04% |
998
+17
| +2% | +$3.93K |
|
279
Extra Space Storage
EXR
$29.9B
| $230K | 0.04% |
1,989
+23
| +1% | +$2.67K |
|
280
Alphabet (Google) Class C
GOOG
$2.56T
| $230K | 0.04% |
+131
| New | +$230K |
|
281
ResMed
RMD
$39.7B
| $220K | 0.04% |
+1,035
| New | +$220K |
|
|
QTS
282
DELISTED
QTS REALTY TRUST, INC.
QTS
| $210K | 0.04% |
3,386
-90
| -3% | -$5.57K |
|
|
SBLX
283
StableX Technologies, Inc. Common Stock
SBLX
$3.44M
| $203K | 0.04% |
33,360
-3,901
| -10% | -$23.7K |
|
|
ITI
284
DELISTED
Iteris, Inc.
ITI
| $135K | 0.02% |
+23,979
| New | +$135K |
|
285
American Homes 4 Rent
AMH
$12.9B
| – | – |
-18,674
| Closed | -$532K |
|
286
BILL Holdings
BILL
$4.75B
| – | – |
-5,041
| Closed | -$506K |
|
287
Baytex Energy
BTE
$1.81B
| – | – |
0
| – | – |
|
288
Choice Hotels
CHH
$5.41B
| – | – |
-3,057
| Closed | -$263K |
|
289
Columbia Sportswear
COLM
$3.09B
| – | – |
-14,868
| Closed | -$1.29M |
|
290
Domino's
DPZ
$15.9B
| – | – |
-1,911
| Closed | -$813K |
|
291
F5
FFIV
$17.6B
| – | – |
-6,681
| Closed | -$820K |
|
292
GoDaddy
GDDY
$20B
| – | – |
-18,269
| Closed | -$1.39M |
|
|
B
293
Barrick Mining Corporation
B
$45.9B
| – | – |
-51,037
| Closed | -$1.43M |
|
294
Ingersoll Rand
IR
$31B
| – | – |
-10,142
| Closed | -$361K |
|
|
MFA
295
MFA Financial
MFA
$1.03B
| – | – |
0
| – | – |
|
296
Insulet
PODD
$24.3B
| – | – |
-858
| Closed | -$203K |
|
297
Permian Resources
PR
$10.2B
| – | – |
0
| – | – |
|
298
Rollins
ROL
$27.5B
| – | – |
-8,802
| Closed | -$477K |
|
299
Stryker
SYK
$149B
| – | – |
-5,575
| Closed | -$1.16M |
|
300
Sysco
SYY
$38.5B
| – | – |
-11,258
| Closed | -$700K |
|