AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
-6.81%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$694M
AUM Growth
+$694M
(-6.9%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
350
New
22
Increased
210
Reduced
82
Closed
28
Top Buys
| 1 |
Halliburton
HAL
|
$3.56M |
| 2 |
Agnico Eagle Mines
AEM
|
$3.09M |
| 3 |
Morningstar
MORN
|
$2.64M |
| 4 |
Church & Dwight Co
CHD
|
$2.4M |
| 5 |
Accenture
ACN
|
$2.14M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$4.27M |
| 2 |
CERN
Cerner Corp
CERN
|
$3.19M |
| 3 |
Chevron
CVX
|
$2.85M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$2.65M |
| 5 |
American Tower
AMT
|
$2.55M |
Sector Composition
| 1 | Technology | 29.28% |
| 2 | Healthcare | 15.39% |
| 3 | Industrials | 11.38% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
US Physical Therapy
USPH
$1.27B
| $529K | 0.08% |
5,316
-558
| -9% | -$55.5K |
|
|
B
277
DELISTED
Barnes Group Inc.
B
| $505K | 0.07% |
12,574
-106
| -0.8% | -$4.26K |
|
|
CSW
278
CSW Industrials, Inc.
CSW
$4.53B
| $497K | 0.07% |
4,223
-1,018
| -19% | -$120K |
|
279
J&J Snack Foods
JJSF
$2.11B
| $449K | 0.06% |
2,894
-2,192
| -43% | -$340K |
|
280
Alnylam Pharmaceuticals
ALNY
$58.7B
| $425K | 0.06% |
2,604
-83
| -3% | -$13.6K |
|
281
Quest Diagnostics
DGX
$20.1B
| $418K | 0.06% |
3,053
-272
| -8% | -$37.2K |
|
282
Supernus Pharmaceuticals
SUPN
$2.52B
| $413K | 0.06% |
12,767
-7,436
| -37% | -$240K |
|
283
PotlatchDeltic
PCH
$3.13B
| $407K | 0.06% |
7,711
+1,030
| +15% | +$54.3K |
|
284
Wabtec
WAB
$32.6B
| $401K | 0.06% |
4,174
-131
| -3% | -$12.6K |
|
285
Intellia Therapeutics
NTLA
$1.22B
| $398K | 0.06% |
5,481
-624
| -10% | -$45.3K |
|
286
Gen Digital
GEN
$18B
| $389K | 0.06% |
14,664
-2,278
| -13% | -$60.4K |
|
287
Chesapeake Utilities
CPK
$2.9B
| $384K | 0.06% |
2,789
-642
| -19% | -$88.4K |
|
288
Zoom
ZM
$24.1B
| $381K | 0.05% |
3,251
+688
| +27% | +$80.6K |
|
289
Sprout Social
SPT
$899M
| $376K | 0.05% |
4,692
+2,263
| +93% | +$181K |
|
290
Cognex
CGNX
$7.32B
| $369K | 0.05% |
4,788
| – | – |
|
291
La-Z-Boy
LZB
$1.48B
| $365K | 0.05% |
13,856
-6,532
| -32% | -$172K |
|
292
Intuit
INTU
$184B
| $365K | 0.05% |
760
-3,320
| -81% | -$1.6M |
|
293
Medpace
MEDP
$13.2B
| $352K | 0.05% |
2,149
-505
| -19% | -$82.6K |
|
294
Leggett & Platt
LEG
$1.27B
| $348K | 0.05% |
9,987
-34,287
| -77% | -$1.19M |
|
295
Bright Horizons
BFAM
$6.56B
| $347K | 0.05% |
2,615
-2,155
| -45% | -$286K |
|
296
Guardant Health
GH
$8.22B
| $346K | 0.05% |
5,224
| – | – |
|
297
Alibaba
BABA
$327B
| $344K | 0.05% |
3,165
+271
| +9% | +$29.5K |
|
298
Roku
ROKU
$13.9B
| $341K | 0.05% |
2,722
+740
| +37% | +$92.7K |
|
299
PROS Holdings
PRO
$722M
| $339K | 0.05% |
+10,162
| New | +$339K |
|
300
LGI Homes
LGIH
$1.41B
| $325K | 0.05% |
3,328
-791
| -19% | -$77.3K |
|