AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+10.57%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$633M
AUM Growth
+$633M
(-36%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-74.2%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
410
New
11
Increased
94
Reduced
202
Closed
99
Top Buys
| 1 |
Bruker
BRKR
|
$1.73M |
| 2 |
CoStar Group
CSGP
|
$1.46M |
| 3 |
Tesla
TSLA
|
$1.15M |
| 4 |
West Pharmaceutical
WST
|
$1.13M |
| 5 |
Workday
WDAY
|
$1.13M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.5M |
| 2 |
KLA
KLAC
|
$11.3M |
| 3 |
Old Dominion Freight Line
ODFL
|
$8.04M |
| 4 |
Chevron
CVX
|
$7.97M |
| 5 |
Quanta Services
PWR
|
$7.1M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Healthcare | 15.82% |
| 3 | Industrials | 12.69% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CTS Corp
CTS
$1.24B
| $439K | 0.07% |
11,126
-18,795
| -63% | -$741K |
|
277
Wabtec
WAB
$32.9B
| $433K | 0.07% |
4,339
-1,085
| -20% | -$108K |
|
278
SiteOne Landscape Supply
SITE
$6.33B
| $409K | 0.06% |
3,484
-20
| -0.6% | -$2.35K |
|
279
Verisk Analytics
VRSK
$37B
| $408K | 0.06% |
2,312
-6,032
| -72% | -$1.06M |
|
280
Addus HomeCare
ADUS
$2.13B
| $398K | 0.06% |
4,005
+43
| +1% | +$4.28K |
|
281
NIO
NIO
$14.8B
| $398K | 0.06% |
40,824
-24,978
| -38% | -$244K |
|
282
PotlatchDeltic
PCH
$3.15B
| $376K | 0.06% |
8,557
+323
| +4% | +$14.2K |
|
283
Power Integrations
POWI
$2.5B
| $353K | 0.06% |
+4,916
| New | +$353K |
|
284
Mesa Laboratories
MLAB
$353M
| $349K | 0.06% |
2,098
+13
| +0.6% | +$2.16K |
|
285
HubSpot
HUBS
$24.8B
| $347K | 0.05% |
+1,199
| New | +$347K |
|
286
Endava
DAVA
$853M
| $344K | 0.05% |
+4,498
| New | +$344K |
|
287
Chesapeake Utilities
CPK
$2.9B
| $342K | 0.05% |
2,890
+59
| +2% | +$6.97K |
|
288
La-Z-Boy
LZB
$1.48B
| $328K | 0.05% |
14,359
-25,870
| -64% | -$590K |
|
289
Gen Digital
GEN
$18.2B
| $324K | 0.05% |
15,127
+208
| +1% | +$4.46K |
|
|
XYZ
290
Block, Inc.
XYZ
$46.5B
| $322K | 0.05% |
5,124
-18,488
| -78% | -$1.16M |
|
291
Snap
SNAP
$12.4B
| $311K | 0.05% |
34,772
-25,184
| -42% | -$225K |
|
292
Zoom
ZM
$24.5B
| $289K | 0.05% |
4,262
+328
| +8% | +$22.2K |
|
293
Lincoln Electric
LECO
$13.4B
| $286K | 0.05% |
+1,977
| New | +$286K |
|
294
UnitedHealth
UNH
$280B
| $278K | 0.04% |
525
-93
| -15% | -$49.3K |
|
295
Sprout Social
SPT
$897M
| $269K | 0.04% |
4,771
+18
| +0.4% | +$1.02K |
|
296
PROS Holdings
PRO
$735M
| $250K | 0.04% |
10,314
-10,314
| -50% | -$250K |
|
297
Advance Auto Parts
AAP
$3.57B
| $239K | 0.04% |
1,625
+33
| +2% | +$4.85K |
|
|
ESMT
298
DELISTED
EngageSmart, Inc.
ESMT
| $237K | 0.04% |
+13,479
| New | +$237K |
|
299
Intuit
INTU
$185B
| $236K | 0.04% |
607
-3,834
| -86% | -$1.49M |
|
300
Pacira BioSciences
PCRX
$1.22B
| $224K | 0.04% |
5,807
+77
| +1% | +$2.97K |
|