AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+12.35%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$701M
AUM Growth
+$701M
(+11%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
333
New
22
Increased
215
Reduced
73
Closed
16
Top Buys
| 1 |
DexCom
DXCM
|
$3.67M |
| 2 |
Tesla
TSLA
|
$2.32M |
| 3 |
CSX Corp
CSX
|
$1.96M |
| 4 |
Target
TGT
|
$1.77M |
| 5 |
J.M. Smucker
SJM
|
$1.73M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$4.21M |
| 2 |
Amphenol
APH
|
$2.75M |
| 3 |
Electronic Arts
EA
|
$2.01M |
| 4 |
JB Hunt Transport Services
JBHT
|
$1.96M |
| 5 |
BlackLine
BL
|
$1.93M |
Sector Composition
| 1 | Technology | 28.56% |
| 2 | Healthcare | 15.38% |
| 3 | Industrials | 13.5% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Wabtec
WAB
$33.1B
| $449K | 0.06% |
4,439
+100
| +2% | +$10.1K |
|
277
Addus HomeCare
ADUS
$2.12B
| $448K | 0.06% |
4,192
+187
| +5% | +$20K |
|
278
Verisk Analytics
VRSK
$37.5B
| $443K | 0.06% |
2,308
-4
| -0.2% | -$767 |
|
279
La-Z-Boy
LZB
$1.52B
| $428K | 0.06% |
14,717
+358
| +2% | +$10.4K |
|
280
Power Integrations
POWI
$2.53B
| $426K | 0.06% |
5,029
+113
| +2% | +$9.57K |
|
281
Endava
DAVA
$873M
| $421K | 0.06% |
6,274
+1,776
| +39% | +$119K |
|
282
Dollar General
DG
$23.9B
| $419K | 0.06% |
+1,992
| New | +$419K |
|
283
SiteOne Landscape Supply
SITE
$6.39B
| $415K | 0.06% |
3,035
-449
| -13% | -$61.5K |
|
284
Azenta
AZTA
$1.4B
| $411K | 0.06% |
9,220
+279
| +3% | +$12.4K |
|
285
Eli Lilly
LLY
$657B
| $408K | 0.06% |
1,189
-67
| -5% | -$23K |
|
286
EXL Service
EXLS
$7.07B
| $402K | 0.06% |
2,486
-1,113
| -31% | -$180K |
|
287
Chesapeake Utilities
CPK
$2.91B
| $401K | 0.06% |
3,129
+239
| +8% | +$30.6K |
|
288
Mesa Laboratories
MLAB
$373M
| $378K | 0.05% |
2,166
+68
| +3% | +$11.9K |
|
289
Agree Realty
ADC
$8.05B
| $374K | 0.05% |
5,454
-3,591
| -40% | -$246K |
|
|
XYZ
290
Block, Inc.
XYZ
$48.5B
| $373K | 0.05% |
5,431
+307
| +6% | +$21.1K |
|
291
Cooper Companies
COO
$13.4B
| $372K | 0.05% |
+996
| New | +$372K |
|
292
Medpace
MEDP
$13.4B
| $331K | 0.05% |
1,762
-2,246
| -56% | -$422K |
|
293
Roku
ROKU
$14.2B
| $322K | 0.05% |
4,887
-238
| -5% | -$15.7K |
|
294
Zoom
ZM
$24.4B
| $304K | 0.04% |
4,113
-149
| -3% | -$11K |
|
295
Sprout Social
SPT
$929M
| $294K | 0.04% |
4,831
+60
| +1% | +$3.65K |
|
296
Harmony Biosciences
HRMY
$2.12B
| $268K | 0.04% |
+8,222
| New | +$268K |
|
297
Intuit
INTU
$186B
| $268K | 0.04% |
601
-6
| -1% | -$2.68K |
|
298
Schlumberger
SLB
$55B
| $264K | 0.04% |
+5,381
| New | +$264K |
|
299
EastGroup Properties
EGP
$9.04B
| $260K | 0.04% |
+1,571
| New | +$260K |
|
300
First Industrial Realty Trust
FR
$6.97B
| $260K | 0.04% |
+4,882
| New | +$260K |
|