AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+7.53%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$891M
AUM Growth
+$891M
(+5%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
319
New
25
Increased
157
Reduced
123
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$5.64M |
| 2 |
Mastercard
MA
|
$5.13M |
| 3 |
Cintas
CTAS
|
$3.85M |
| 4 |
Corpay
CPAY
|
$2.18M |
| 5 |
Insulet
PODD
|
$2.09M |
Top Sells
| 1 |
Visa
V
|
$5.23M |
| 2 |
CrowdStrike
CRWD
|
$4.76M |
| 3 |
Intuitive Surgical
ISRG
|
$4.43M |
| 4 |
Magna International
MGA
|
$2.75M |
| 5 |
Microchip Technology
MCHP
|
$2.35M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Industrials | 14.28% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Consumer Staples | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Omega Flex
OFLX
$356M
| $485K | 0.05% |
9,724
-785
| -7% | -$39.2K |
|
277
Vertiv
VRT
$48.7B
| $456K | 0.05% |
+4,585
| New | +$456K |
|
278
Rexford Industrial Realty
REXR
$9.8B
| $447K | 0.05% |
8,881
+519
| +6% | +$26.1K |
|
279
Smith Douglas Homes
SDHC
$1.01B
| $437K | 0.05% |
11,579
+349
| +3% | +$13.2K |
|
280
Simulations Plus
SLP
$285M
| $432K | 0.05% |
13,505
+5,498
| +69% | +$176K |
|
281
Roku
ROKU
$14.2B
| $408K | 0.05% |
5,461
+1,779
| +48% | +$133K |
|
282
SiteOne Landscape Supply
SITE
$6.39B
| $391K | 0.04% |
2,591
-167
| -6% | -$25.2K |
|
283
EastGroup Properties
EGP
$9.04B
| $389K | 0.04% |
2,085
+98
| +5% | +$18.3K |
|
284
First Industrial Realty Trust
FR
$6.97B
| $383K | 0.04% |
6,848
+376
| +6% | +$21K |
|
285
IDEX
IEX
$12.4B
| $376K | 0.04% |
+1,752
| New | +$376K |
|
286
NVE Corp
NVEC
$312M
| $339K | 0.04% |
4,240
-140
| -3% | -$11.2K |
|
287
Regency Centers
REG
$13.2B
| $328K | 0.04% |
4,543
+189
| +4% | +$13.7K |
|
288
Home Depot
HD
$405B
| $324K | 0.04% |
800
+19
| +2% | +$7.7K |
|
|
289
Microchip Technology
MCHP
$35.1B
| $307K | 0.03% |
3,823
-29,220
| -88% | -$2.35M |
|
290
NIO
NIO
$14.3B
| $286K | 0.03% |
+42,760
| New | +$286K |
|
291
Alphabet (Google) Class C
GOOG
$2.58T
| $285K | 0.03% |
1,703
+19
| +1% | +$3.18K |
|
292
Medpace
MEDP
$13.4B
| $262K | 0.03% |
+786
| New | +$262K |
|
293
Roblox
RBLX
$86.4B
| $239K | 0.03% |
+5,401
| New | +$239K |
|
294
Verisk Analytics
VRSK
$37.5B
| $235K | 0.03% |
877
-31
| -3% | -$8.31K |
|
|
XYZ
295
Block, Inc.
XYZ
$48.5B
| $232K | 0.03% |
3,450
-1,330
| -28% | -$89.3K |
|
296
Entegris
ENTG
$12.7B
| $232K | 0.03% |
+2,058
| New | +$232K |
|
297
Palantir
PLTR
$372B
| $209K | 0.02% |
+5,630
| New | +$209K |
|
298
XPeng
XPEV
$20B
| $172K | 0.02% |
+14,107
| New | +$172K |
|
299
Lucid Motors
LCID
$6.08B
| $167K | 0.02% |
+47,257
| New | +$167K |
|
|
ITI
300
DELISTED
Iteris, Inc.
ITI
| $165K | 0.02% |
23,169
-8,848
| -28% | -$63.2K |
|