AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+5.2%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$603M
AUM Growth
+$603M
(+9.5%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
323
New
38
Increased
197
Reduced
68
Closed
14
Top Buys
| 1 |
West Pharmaceutical
WST
|
$2.23M |
| 2 |
Leggett & Platt
LEG
|
$2.21M |
| 3 |
Helen of Troy
HELE
|
$2.17M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.09M |
| 5 |
Ecolab
ECL
|
$1.91M |
Top Sells
| 1 |
Autohome
ATHM
|
$3.52M |
| 2 |
KLA
KLAC
|
$3.26M |
| 3 |
EPAM Systems
EPAM
|
$2.31M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.11M |
| 5 |
Quanta Services
PWR
|
$1.77M |
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Healthcare | 15.26% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Quest Diagnostics
DGX
$20.3B
| $490K | 0.08% |
3,821
+148
| +4% | +$19K |
|
|
PSB
277
DELISTED
PS Business Parks, Inc.
PSB
| $484K | 0.08% |
3,132
+130
| +4% | +$20.1K |
|
278
Seagate
STX
$35.6B
| $475K | 0.08% |
6,193
+276
| +5% | +$21.2K |
|
279
Zoom
ZM
$24.4B
| $457K | 0.08% |
1,421
+418
| +42% | +$134K |
|
|
CONE
280
DELISTED
CyrusOne Inc Common Stock
CONE
| $440K | 0.07% |
6,490
+674
| +12% | +$45.6K |
|
281
C.H. Robinson
CHRW
$15.2B
| $434K | 0.07% |
4,551
+248
| +6% | +$23.7K |
|
282
Supernus Pharmaceuticals
SUPN
$2.53B
| $428K | 0.07% |
+16,364
| New | +$428K |
|
283
SPDR Gold Trust
GLD
$107B
| $409K | 0.07% |
2,559
| – | – |
|
284
Roku
ROKU
$14.2B
| $399K | 0.07% |
+1,226
| New | +$399K |
|
285
CBAK Energy Technology
CBAT
$82.4M
| $364K | 0.06% |
71,451
+8,211
| +13% | +$41.9K |
|
|
KNDI
286
Kandi Technologies Group
KNDI
$120M
| $351K | 0.06% |
56,084
+17,315
| +45% | +$108K |
|
287
CRISPR Therapeutics
CRSP
$4.71B
| $350K | 0.06% |
+2,872
| New | +$350K |
|
288
TSMC
TSM
$1.2T
| $345K | 0.06% |
+2,918
| New | +$345K |
|
289
Pacira BioSciences
PCRX
$1.2B
| $332K | 0.06% |
4,734
+94
| +2% | +$6.59K |
|
290
Idexx Laboratories
IDXX
$51.8B
| $331K | 0.05% |
677
+29
| +4% | +$14.2K |
|
291
PROS Holdings
PRO
$746M
| $316K | 0.05% |
7,431
-2,678
| -26% | -$114K |
|
|
ENV
292
DELISTED
ENVESTNET, INC.
ENV
| $311K | 0.05% |
4,308
+152
| +4% | +$11K |
|
|
JNPR
293
DELISTED
Juniper Networks
JNPR
| $290K | 0.05% |
11,449
+569
| +5% | +$14.4K |
|
|
NVTA
294
DELISTED
Invitae Corporation
NVTA
| $281K | 0.05% |
+7,352
| New | +$281K |
|
|
COUP
295
DELISTED
Coupa Software Incorporated
COUP
| $279K | 0.05% |
+1,098
| New | +$279K |
|
296
Extra Space Storage
EXR
$30.5B
| $277K | 0.05% |
2,093
+104
| +5% | +$13.8K |
|
297
Amdocs
DOX
$9.41B
| $271K | 0.05% |
3,869
+150
| +4% | +$10.5K |
|
298
CareTrust REIT
CTRE
$7.66B
| $267K | 0.04% |
11,468
+465
| +4% | +$10.8K |
|
299
Zillow
Z
$20.4B
| $241K | 0.04% |
+1,860
| New | +$241K |
|
300
iShares Silver Trust
SLV
$19.6B
| $236K | 0.04% |
10,400
| – | – |
|