AAM

Azzad Asset Management Portfolio holdings

AUM $933M
1-Year Return 20.04%
This Quarter Return
+0.84%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$677M
AUM Growth
+$5.86M
Cap. Flow
+$10.2M
Cap. Flow %
1.51%
Top 10 Hldgs %
15.01%
Holding
342
New
19
Increased
203
Reduced
85
Closed
18

Top Buys

1
BILL icon
BILL Holdings
BILL
$6.54M
2
CP icon
Canadian Pacific Kansas City
CP
$2.22M
3
EXPD icon
Expeditors International
EXPD
$2.18M
4
PG icon
Procter & Gamble
PG
$2.02M
5
BALL icon
Ball Corp
BALL
$1.62M

Top Sells

1
EBAY icon
eBay
EBAY
$3.06M
2
PAYC icon
Paycom
PAYC
$2.02M
3
AVY icon
Avery Dennison
AVY
$1.52M
4
GKOS icon
Glaukos
GKOS
$1.47M
5
INCY icon
Incyte
INCY
$1.32M

Sector Composition

1 Technology 30.82%
2 Healthcare 15.67%
3 Consumer Discretionary 11.41%
4 Industrials 11.34%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVNS icon
276
Avanos Medical
AVNS
$587M
$618K 0.09%
+19,793
New +$618K
AMH icon
277
American Homes 4 Rent
AMH
$12.8B
$607K 0.09%
15,936
+374
+2% +$14.3K
CTS icon
278
CTS Corp
CTS
$1.26B
$594K 0.09%
19,221
-2,478
-11% -$76.6K
NOVT icon
279
Novanta
NOVT
$4.15B
$590K 0.09%
3,819
– –
CGNX icon
280
Cognex
CGNX
$7.43B
$580K 0.09%
7,233
+1
+0% +$80
WY icon
281
Weyerhaeuser
WY
$18.4B
$568K 0.08%
15,971
+4,045
+34% +$144K
DGX icon
282
Quest Diagnostics
DGX
$20.1B
$568K 0.08%
3,906
+36
+0.9% +$5.23K
SUPN icon
283
Supernus Pharmaceuticals
SUPN
$2.55B
$546K 0.08%
20,468
+4,308
+27% +$115K
NTUS
284
DELISTED
Natus Medical Inc
NTUS
$537K 0.08%
21,408
+302
+1% +$7.57K
OLO icon
285
Olo Inc
OLO
$1.74B
$530K 0.08%
17,643
+458
+3% +$13.8K
CONE
286
DELISTED
CyrusOne Inc Common Stock
CONE
$521K 0.08%
6,733
+200
+3% +$15.5K
PSB
287
DELISTED
PS Business Parks, Inc.
PSB
$519K 0.08%
3,314
+94
+3% +$14.7K
INTC icon
288
Intel
INTC
$108B
$519K 0.08%
9,743
+430
+5% +$22.9K
ZM icon
289
Zoom
ZM
$24.8B
$472K 0.07%
1,805
+258
+17% +$67.5K
LHCG
290
DELISTED
LHC Group LLC
LHCG
$470K 0.07%
2,996
+27
+0.9% +$4.24K
CMBM icon
291
Cambium Networks
CMBM
$18.4M
$454K 0.07%
+12,556
New +$454K
QTWO icon
292
Q2 Holdings
QTWO
$4.82B
$450K 0.07%
5,611
+2,216
+65% +$178K
BABA icon
293
Alibaba
BABA
$312B
$448K 0.07%
3,027
-296
-9% -$43.8K
WSC icon
294
WillScot Mobile Mini Holdings
WSC
$4.3B
$439K 0.07%
13,854
+3,579
+35% +$114K
ROKU icon
295
Roku
ROKU
$14.3B
$434K 0.06%
1,385
+53
+4% +$16.6K
GEN icon
296
Gen Digital
GEN
$18.2B
$431K 0.06%
17,030
+398
+2% +$10.1K
DOC icon
297
Healthpeak Properties
DOC
$12.5B
$418K 0.06%
12,489
+338
+3% +$11.3K
AAP icon
298
Advance Auto Parts
AAP
$3.6B
$410K 0.06%
1,964
+53
+3% +$11.1K
GLD icon
299
SPDR Gold Trust
GLD
$110B
$400K 0.06%
2,436
-1
-0% -$164
LEVI icon
300
Levi Strauss
LEVI
$8.92B
$356K 0.05%
+14,540
New +$356K
10 11
12
13 14