AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
-14.28%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$1.01B
AUM Growth
+$1.01B
(+46%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
43.96%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
411
New
89
Increased
283
Reduced
14
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$12.9M |
| 2 |
KLA
KLAC
|
$7.24M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.24M |
| 4 |
Apple
AAPL
|
$6.51M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.8M |
Top Sells
| 1 |
Coherent
COHR
|
$2.71M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$2.16M |
| 3 |
Middleby
MIDD
|
$1.97M |
| 4 |
ScottsMiracle-Gro
SMG
|
$1.18M |
| 5 |
Clarivate
CLVT
|
$1.09M |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Healthcare | 15.18% |
| 3 | Industrials | 12.56% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
HP
HPQ
$26.7B
| $979K | 0.1% |
29,872
+702
| +2% | +$23K |
|
277
Boot Barn
BOOT
$5.43B
| $961K | 0.1% |
28,892
+22,940
| +385% | +$763K |
|
278
S&P Global
SPGI
$167B
| $958K | 0.09% |
2,844
+58
| +2% | +$19.5K |
|
279
Floor & Decor
FND
$8.82B
| $956K | 0.09% |
15,186
+3,974
| +35% | +$250K |
|
280
Alibaba
BABA
$322B
| $954K | 0.09% |
5,942
+2,777
| +88% | +$446K |
|
281
Kontoor Brands
KTB
$4.29B
| $951K | 0.09% |
28,542
+1,250
| +5% | +$41.7K |
|
282
Quest Diagnostics
DGX
$20.3B
| $949K | 0.09% |
7,807
+4,754
| +156% | +$578K |
|
283
C.H. Robinson
CHRW
$15.2B
| $944K | 0.09% |
+11,922
| New | +$944K |
|
284
Workiva
WK
$4.61B
| $934K | 0.09% |
14,171
+64
| +0.5% | +$4.22K |
|
285
Stryker
SYK
$150B
| $932K | 0.09% |
+5,139
| New | +$932K |
|
286
Levi Strauss
LEVI
$8.85B
| $919K | 0.09% |
56,297
+1,363
| +2% | +$22.2K |
|
|
CSW
287
CSW Industrials, Inc.
CSW
$4.6B
| $903K | 0.09% |
10,973
+6,750
| +160% | +$556K |
|
288
Johnson Controls International
JCI
$69.9B
| $895K | 0.09% |
18,876
+1,120
| +6% | +$53.1K |
|
289
ICF International
ICFI
$1.81B
| $884K | 0.09% |
9,334
+1,543
| +20% | +$146K |
|
290
Wahed FTSE USA Shariah ETF
HLAL
$659M
| $882K | 0.09% |
+32,941
| New | +$882K |
|
291
BioMarin Pharmaceuticals
BMRN
$11.2B
| $868K | 0.09% |
+7,036
| New | +$868K |
|
292
Tetra Tech
TTEK
$9.57B
| $866K | 0.09% |
+10,838
| New | +$866K |
|
293
Coca-Cola Consolidated
COKE
$10.2B
| $860K | 0.09% |
1,525
-685
| -31% | -$386K |
|
294
Henry Schein
HSIC
$8.44B
| $854K | 0.08% |
+14,634
| New | +$854K |
|
295
On Holding
ONON
$14.7B
| $854K | 0.08% |
+48,279
| New | +$854K |
|
296
National Vision
EYE
$1.82B
| $851K | 0.08% |
30,926
+1,928
| +7% | +$53K |
|
297
Ambarella
AMBA
$3.5B
| $846K | 0.08% |
15,808
+13,145
| +494% | +$703K |
|
298
CTS Corp
CTS
$1.25B
| $844K | 0.08% |
31,366
+16,174
| +106% | +$435K |
|
299
Diodes
DIOD
$2.53B
| $799K | 0.08% |
13,115
+6,232
| +91% | +$380K |
|
300
Littelfuse
LFUS
$6.44B
| $795K | 0.08% |
+4,261
| New | +$795K |
|