AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+1.8%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$848M
AUM Growth
+$848M
(-1.1%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
321
New
20
Increased
160
Reduced
104
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$28.3M |
| 2 |
Chipotle Mexican Grill
CMG
|
$3.58M |
| 3 |
Tesla
TSLA
|
$3.56M |
| 4 |
STMicroelectronics
STM
|
$3.22M |
| 5 |
Zscaler
ZS
|
$2.68M |
Top Sells
| 1 |
Keysight
KEYS
|
$2.48M |
| 2 |
Cintas
CTAS
|
$2.31M |
| 3 |
Ulta Beauty
ULTA
|
$2.29M |
| 4 |
Tyler Technologies
TYL
|
$2.18M |
| 5 |
Agilent Technologies
A
|
$1.98M |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Industrials | 14% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
EastGroup Properties
EGP
$9.04B
| $338K | 0.04% |
1,987
-743
| -27% | -$126K |
|
277
SiteOne Landscape Supply
SITE
$6.39B
| $335K | 0.04% |
2,758
-21
| -0.8% | -$2.55K |
|
278
NVE Corp
NVEC
$312M
| $327K | 0.04% |
4,380
+86
| +2% | +$6.42K |
|
279
Alphabet (Google) Class C
GOOG
$2.58T
| $309K | 0.04% |
1,684
+53
| +3% | +$9.72K |
|
|
XYZ
280
Block, Inc.
XYZ
$48.5B
| $308K | 0.04% |
4,780
-843
| -15% | -$54.4K |
|
281
First Industrial Realty Trust
FR
$6.97B
| $307K | 0.04% |
6,472
+295
| +5% | +$14K |
|
282
Atlassian
TEAM
$46.6B
| $304K | 0.04% |
1,721
+320
| +23% | +$56.6K |
|
283
Impinj
PI
$5.45B
| $275K | 0.03% |
+1,757
| New | +$275K |
|
284
Regency Centers
REG
$13.2B
| $271K | 0.03% |
+4,354
| New | +$271K |
|
285
Home Depot
HD
$405B
| $269K | 0.03% |
781
+170
| +28% | +$58.6K |
|
286
Smith Douglas Homes
SDHC
$1.01B
| $263K | 0.03% |
11,230
+72
| +0.6% | +$1.68K |
|
287
Verisk Analytics
VRSK
$37.5B
| $245K | 0.03% |
+908
| New | +$245K |
|
288
Roku
ROKU
$14.2B
| $221K | 0.03% |
3,682
-1,803
| -33% | -$108K |
|
289
Intuit
INTU
$186B
| $218K | 0.03% |
332
-20
| -6% | -$13.2K |
|
290
MSCI
MSCI
$43.9B
| $213K | 0.03% |
+442
| New | +$213K |
|
|
ITI
291
DELISTED
Iteris, Inc.
ITI
| $139K | 0.02% |
32,017
| – | – |
|
292
Recursion Pharmaceuticals
RXRX
$2.04B
| $119K | 0.01% |
15,825
-367
| -2% | -$2.75K |
|
293
CBAK Energy Technology
CBAT
$82.4M
| $63.4K | 0.01% |
46,312
| – | – |
|
|
KNDI
294
Kandi Technologies Group
KNDI
$120M
| $41.8K | ﹤0.01% |
19,085
| – | – |
|
295
Coinbase
COIN
$78.2B
| – | – |
-1,000
| Closed | -$265K |
|
296
Coca-Cola Consolidated
COKE
$10.2B
| – | – |
-519
| Closed | -$440K |
|
297
United Parcel Service
UPS
$74.1B
| – | – |
-13,276
| Closed | -$1.97M |
|
|
298
Agilent Technologies
A
$35.7B
| – | – |
-13,592
| Closed | -$1.98M |
|
299
AMN Healthcare
AMN
$796M
| – | – |
-9,184
| Closed | -$574K |
|
300
Celsius Holdings
CELH
$16.2B
| – | – |
-9,066
| Closed | -$752K |
|