AAM

Azzad Asset Management Portfolio holdings

AUM $933M
This Quarter Return
-4.88%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$706M
AUM Growth
+$706M
Cap. Flow
+$7.15M
Cap. Flow %
1.01%
Top 10 Hldgs %
18.13%
Holding
326
New
6
Increased
220
Reduced
68
Closed
24

Top Buys

1
IDXX icon
Idexx Laboratories
IDXX
$1.93M
2
ISRG icon
Intuitive Surgical
ISRG
$1.89M
3
ONON icon
On Holding
ONON
$1.83M
4
NVO icon
Novo Nordisk
NVO
$1.53M
5
GEHC icon
GE HealthCare
GEHC
$1.52M

Top Sells

1
MRVL icon
Marvell Technology
MRVL
$2.87M
2
TSLA icon
Tesla
TSLA
$1.97M
3
BRKR icon
Bruker
BRKR
$1.92M
4
ANET icon
Arista Networks
ANET
$1.9M
5
HSY icon
Hershey
HSY
$1.87M

Sector Composition

1 Technology 28.05%
2 Healthcare 14.74%
3 Industrials 13.54%
4 Consumer Discretionary 10.61%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPK icon
276
Chesapeake Utilities
CPK
$2.91B
$406K 0.06%
4,154
+905
+28% +$88.5K
ENOV icon
277
Enovis
ENOV
$1.77B
$404K 0.06%
+7,665
New +$404K
DAVA icon
278
Endava
DAVA
$873M
$402K 0.06%
7,015
+537
+8% +$30.8K
VRSK icon
279
Verisk Analytics
VRSK
$37.5B
$395K 0.06%
1,673
-637
-28% -$150K
SITE icon
280
SiteOne Landscape Supply
SITE
$6.39B
$391K 0.06%
2,391
-644
-21% -$105K
AMBA icon
281
Ambarella
AMBA
$3.5B
$380K 0.05%
7,168
+68
+1% +$3.61K
ZM icon
282
Zoom
ZM
$24.4B
$343K 0.05%
4,908
+579
+13% +$40.5K
ROKU icon
283
Roku
ROKU
$14.2B
$339K 0.05%
4,809
+122
+3% +$8.61K
NVEC icon
284
NVE Corp
NVEC
$312M
$325K 0.05%
3,952
+132
+3% +$10.8K
NIO icon
285
NIO
NIO
$14.3B
$320K 0.05%
35,371
+5,900
+20% +$53.3K
ADC icon
286
Agree Realty
ADC
$8.05B
$316K 0.04%
5,727
+174
+3% +$9.61K
DG icon
287
Dollar General
DG
$23.9B
$306K 0.04%
2,890
+24
+0.8% +$2.54K
HRMY icon
288
Harmony Biosciences
HRMY
$2.12B
$282K 0.04%
8,607
+211
+3% +$6.91K
UNH icon
289
UnitedHealth
UNH
$281B
$278K 0.04%
550
+32
+6% +$16.1K
XYZ
290
Block, Inc.
XYZ
$48.5B
$258K 0.04%
5,837
+754
+15% +$33.4K
FR icon
291
First Industrial Realty Trust
FR
$6.97B
$253K 0.04%
5,316
+264
+5% +$12.6K
NTLA icon
292
Intellia Therapeutics
NTLA
$1.22B
$245K 0.03%
7,752
+1,489
+24% +$47.1K
PATH icon
293
UiPath
PATH
$5.95B
$226K 0.03%
13,207
+1,630
+14% +$27.9K
MLAB icon
294
Mesa Laboratories
MLAB
$373M
$224K 0.03%
2,131
-110
-5% -$11.6K
CHCT
295
Community Healthcare Trust
CHCT
$437M
$213K 0.03%
7,172
+561
+8% +$16.7K
HD icon
296
Home Depot
HD
$405B
$205K 0.03%
+679
New +$205K
CHWY icon
297
Chewy
CHWY
$16.9B
$190K 0.03%
10,429
+4,499
+76% +$82.2K
LCID icon
298
Lucid Motors
LCID
$6.08B
$180K 0.03%
32,260
+19,876
+160% +$111K
ITI
299
DELISTED
Iteris, Inc.
ITI
$133K 0.02%
32,019
– –
KNDI
300
Kandi Technologies Group
KNDI
$120M
$108K 0.02%
31,088
– –
10 11
12
13 14