AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
-4.15%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$995M
AUM Growth
+$995M
(-1.6%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
404
New
11
Increased
237
Reduced
87
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.4M |
| 2 |
Tesla
TSLA
|
$4.49M |
| 3 |
AngloGold Ashanti
AU
|
$2.7M |
| 4 |
Ericsson
ERIC
|
$2.04M |
| 5 |
Allegion
ALLE
|
$1.87M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$3.69M |
| 2 |
SAP
SAP
|
$2.41M |
| 3 |
Criteo
CRTO
|
$1.79M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$1.6M |
| 5 |
Domino's
DPZ
|
$1.48M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Healthcare | 14.64% |
| 3 | Industrials | 13.18% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Gold Trust
GLD
$108B
| $1.01M | 0.1% |
6,280
-20
| -0.3% | -$3.21K |
|
277
Kontoor Brands
KTB
$4.29B
| $989K | 0.1% |
29,468
+926
| +3% | +$31.1K |
|
|
278
Domino's
DPZ
$15.7B
| $977K | 0.1% |
2,783
-4,217
| -60% | -$1.48M |
|
279
Boot Barn
BOOT
$5.44B
| $973K | 0.1% |
30,371
+1,479
| +5% | +$47.4K |
|
|
CSW
280
CSW Industrials, Inc.
CSW
$4.48B
| $972K | 0.1% |
10,946
-27
| -0.2% | -$2.4K |
|
281
Wahed FTSE USA Shariah ETF
HLAL
$653M
| $949K | 0.1% |
34,941
+2,000
| +6% | +$54.3K |
|
282
C.H. Robinson
CHRW
$15.1B
| $944K | 0.09% |
11,922
| – | – |
|
283
Snap
SNAP
$11.9B
| $938K | 0.09% |
59,956
+293
| +0.5% | +$4.58K |
|
284
Korn Ferry
KFY
$3.87B
| $935K | 0.09% |
25,428
-1,032
| -4% | -$38K |
|
285
Stryker
SYK
$148B
| $933K | 0.09% |
5,137
-2
| -0% | -$363 |
|
286
Johnson Controls International
JCI
$68.7B
| $928K | 0.09% |
19,063
+187
| +1% | +$9.11K |
|
287
Omega Flex
OFLX
$345M
| $920K | 0.09% |
9,929
+7,308
| +279% | +$677K |
|
288
Quest Diagnostics
DGX
$20.2B
| $920K | 0.09% |
7,830
+23
| +0.3% | +$2.7K |
|
289
CTS Corp
CTS
$1.23B
| $901K | 0.09% |
29,921
-1,445
| -5% | -$43.5K |
|
290
ICF International
ICFI
$1.8B
| $896K | 0.09% |
8,256
-1,078
| -12% | -$117K |
|
291
nCino
NCNO
$3.66B
| $876K | 0.09% |
25,693
+2,549
| +11% | +$86.9K |
|
292
BioMarin Pharmaceuticals
BMRN
$11.2B
| $868K | 0.09% |
7,035
-1
| -0% | -$123 |
|
293
Tetra Tech
TTEK
$9.56B
| $865K | 0.09% |
10,838
| – | – |
|
294
Henry Schein
HSIC
$8.34B
| $854K | 0.09% |
14,633
-1
| -0% | -$58 |
|
295
NIO
NIO
$13.7B
| $837K | 0.08% |
65,802
+145
| +0.2% | +$1.84K |
|
296
Levi Strauss
LEVI
$8.8B
| $815K | 0.08% |
56,298
+1
| +0% | +$14 |
|
297
Ambarella
AMBA
$3.3B
| $795K | 0.08% |
15,933
+125
| +0.8% | +$6.24K |
|
298
WillScot Mobile Mini Holdings
WSC
$4.32B
| $780K | 0.08% |
19,349
+491
| +3% | +$19.8K |
|
299
Donaldson
DCI
$9.18B
| $776K | 0.08% |
16,683
| – | – |
|
300
On Holding
ONON
$14.5B
| $775K | 0.08% |
48,279
| – | – |
|