AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+10.79%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$858M
AUM Growth
+$858M
(+8.6%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
318
New
14
Increased
186
Reduced
91
Closed
17
Top Buys
| 1 |
Kenvue
KVUE
|
$3.26M |
| 2 |
Palo Alto Networks
PANW
|
$2.23M |
| 3 |
AbbVie
ABBV
|
$2M |
| 4 |
American Tower
AMT
|
$1.96M |
| 5 |
Old Dominion Freight Line
ODFL
|
$1.79M |
Top Sells
| 1 |
Autodesk
ADSK
|
$2.19M |
| 2 |
3M
MMM
|
$1.92M |
| 3 |
J.M. Smucker
SJM
|
$1.89M |
| 4 |
BILL Holdings
BILL
|
$1.87M |
| 5 |
Agilent Technologies
A
|
$1.72M |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Healthcare | 14.91% |
| 3 | Industrials | 14.41% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Coca-Cola Consolidated
COKE
$10.1B
| $440K | 0.05% |
519
-601
| -54% | -$509K |
|
277
NVE Corp
NVEC
$310M
| $387K | 0.05% |
4,294
+78
| +2% | +$7.04K |
|
278
Omnicell
OMCL
$1.49B
| $381K | 0.04% |
13,039
+66
| +0.5% | +$1.93K |
|
279
Roku
ROKU
$14.1B
| $357K | 0.04% |
5,485
+968
| +21% | +$63.1K |
|
280
Helios Technologies
HLIO
$1.77B
| $343K | 0.04% |
7,665
+270
| +4% | +$12.1K |
|
281
Smith Douglas Homes
SDHC
$992M
| $331K | 0.04% |
+11,158
| New | +$331K |
|
282
First Industrial Realty Trust
FR
$6.84B
| $325K | 0.04% |
6,177
+405
| +7% | +$21.3K |
|
283
Simulations Plus
SLP
$285M
| $318K | 0.04% |
7,727
+1,406
| +22% | +$57.9K |
|
284
Pacira BioSciences
PCRX
$1.21B
| $274K | 0.03% |
9,384
+185
| +2% | +$5.41K |
|
285
Atlassian
TEAM
$45.6B
| $273K | 0.03% |
1,401
-115
| -8% | -$22.4K |
|
286
Coinbase
COIN
$78.9B
| $265K | 0.03% |
+1,000
| New | +$265K |
|
287
UnitedHealth
UNH
$282B
| $256K | 0.03% |
518
| – | – |
|
288
Alphabet (Google) Class C
GOOG
$2.54T
| $248K | 0.03% |
+1,631
| New | +$248K |
|
289
Home Depot
HD
$406B
| $234K | 0.03% |
611
-108
| -15% | -$41.4K |
|
290
Intellia Therapeutics
NTLA
$1.26B
| $234K | 0.03% |
8,496
+173
| +2% | +$4.76K |
|
291
Intuit
INTU
$185B
| $229K | 0.03% |
352
+3
| +0.9% | +$1.95K |
|
292
Pfizer
PFE
$141B
| $218K | 0.03% |
7,848
-45,562
| -85% | -$1.26M |
|
293
UiPath
PATH
$5.86B
| $215K | 0.03% |
9,478
-3,785
| -29% | -$85.8K |
|
294
Chewy
CHWY
$16.6B
| $165K | 0.02% |
10,370
-132
| -1% | -$2.1K |
|
295
Recursion Pharmaceuticals
RXRX
$2.03B
| $161K | 0.02% |
+16,192
| New | +$161K |
|
|
ITI
296
DELISTED
Iteris, Inc.
ITI
| $158K | 0.02% |
32,017
-1
| -0% | -$5 |
|
297
NIO
NIO
$14.1B
| $132K | 0.02% |
29,434
-7,490
| -20% | -$33.7K |
|
298
Lucid Motors
LCID
$57.9B
| $90.5K | 0.01% |
+31,757
| New | +$90.5K |
|
299
CBAK Energy Technology
CBAT
$82M
| $48.2K | 0.01% |
46,312
| – | – |
|
|
KNDI
300
Kandi Technologies Group
KNDI
$120M
| $40.5K | ﹤0.01% |
19,085
-12,001
| -39% | -$25.4K |
|