AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+11.49%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$745M
AUM Growth
+$745M
(+10%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
342
New
18
Increased
164
Reduced
129
Closed
14
Top Buys
| 1 |
Arista Networks
ANET
|
$5.05M |
| 2 |
Criteo
CRTO
|
$2.66M |
| 3 |
Canadian Natural Resources
CNQ
|
$2.61M |
| 4 |
Autodesk
ADSK
|
$2.22M |
| 5 |
Canadian National Railway
CNI
|
$2.03M |
Top Sells
| 1 |
Gentex
GNTX
|
$2.68M |
| 2 |
Illinois Tool Works
ITW
|
$2.46M |
| 3 |
Canadian Pacific Kansas City
CP
|
$2.22M |
| 4 |
Gartner
IT
|
$1.98M |
| 5 |
Amgen
AMGN
|
$1.73M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Healthcare | 14.79% |
| 3 | Industrials | 11.79% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Agree Realty
ADC
$8.05B
| $613K | 0.08% |
8,591
-2,389
| -22% | -$170K |
|
277
Bright Horizons
BFAM
$6.71B
| $601K | 0.08% |
4,770
-167
| -3% | -$21K |
|
278
Ambarella
AMBA
$3.5B
| $592K | 0.08% |
2,918
-1,110
| -28% | -$225K |
|
279
EnerSys
ENS
$3.85B
| $591K | 0.08% |
+7,477
| New | +$591K |
|
|
B
280
DELISTED
Barnes Group Inc.
B
| $591K | 0.08% |
+12,680
| New | +$591K |
|
281
Supernus Pharmaceuticals
SUPN
$2.53B
| $589K | 0.08% |
20,203
-265
| -1% | -$7.73K |
|
282
Medpace
MEDP
$13.4B
| $578K | 0.08% |
2,654
-4,506
| -63% | -$981K |
|
283
Quest Diagnostics
DGX
$20.3B
| $575K | 0.08% |
3,325
-581
| -15% | -$101K |
|
284
MediaAlpha
MAX
$596M
| $566K | 0.08% |
36,662
-1,596
| -4% | -$24.6K |
|
285
US Physical Therapy
USPH
$1.26B
| $561K | 0.08% |
5,874
+140
| +2% | +$13.4K |
|
286
WillScot Mobile Mini Holdings
WSC
$4.41B
| $553K | 0.07% |
13,531
-323
| -2% | -$13.2K |
|
287
Guardant Health
GH
$8.41B
| $523K | 0.07% |
5,224
| – | – |
|
288
Intel
INTC
$107B
| $516K | 0.07% |
10,018
+275
| +3% | +$14.2K |
|
|
NTUS
289
DELISTED
Natus Medical Inc
NTUS
| $503K | 0.07% |
21,186
-222
| -1% | -$5.27K |
|
290
Chesapeake Utilities
CPK
$2.91B
| $500K | 0.07% |
+3,431
| New | +$500K |
|
291
IPG Photonics
IPGP
$3.45B
| $475K | 0.06% |
2,761
-1,411
| -34% | -$243K |
|
292
Zoom
ZM
$24.4B
| $471K | 0.06% |
2,563
+758
| +42% | +$139K |
|
293
On Holding
ONON
$14.7B
| $464K | 0.06% |
+12,277
| New | +$464K |
|
294
Cambium Networks
CMBM
$21.5M
| $458K | 0.06% |
17,884
+5,328
| +42% | +$137K |
|
295
Alnylam Pharmaceuticals
ALNY
$58.5B
| $456K | 0.06% |
+2,687
| New | +$456K |
|
296
Roku
ROKU
$14.2B
| $452K | 0.06% |
1,982
+597
| +43% | +$136K |
|
297
Gen Digital
GEN
$18.6B
| $440K | 0.06% |
16,942
-88
| -0.5% | -$2.29K |
|
298
SiteOne Landscape Supply
SITE
$6.39B
| $438K | 0.06% |
1,806
+551
| +44% | +$134K |
|
299
Advance Auto Parts
AAP
$3.66B
| $414K | 0.06% |
1,724
-240
| -12% | -$57.6K |
|
300
SPDR Gold Trust
GLD
$107B
| $411K | 0.06% |
2,404
-32
| -1% | -$5.47K |
|