AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
-3.76%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$849M
AUM Growth
+$849M
(+64%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
43.63%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
313
New
141
Increased
125
Reduced
35
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$26M |
| 2 |
KLA
KLAC
|
$11M |
| 3 |
Procter & Gamble
PG
|
$9.3M |
| 4 |
Veeva Systems
VEEV
|
$7.19M |
| 5 |
Ecolab
ECL
|
$6.64M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.75M |
| 2 |
Agnico Eagle Mines
AEM
|
$2.48M |
| 3 |
Universal Display
OLED
|
$1.98M |
| 4 |
Zoetis
ZTS
|
$1.91M |
| 5 |
Pinterest
PINS
|
$1.87M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Healthcare | 13.86% |
| 3 | Industrials | 13.8% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
EastGroup Properties
EGP
$9.04B
| $385K | 0.05% |
+2,187
| New | +$385K |
|
277
Entegris
ENTG
$12.7B
| $384K | 0.05% |
4,391
+138
| +3% | +$12.1K |
|
278
Applovin
APP
$162B
| $359K | 0.04% |
+1,355
| New | +$359K |
|
279
IDEX
IEX
$12.4B
| $347K | 0.04% |
1,917
+92
| +5% | +$16.6K |
|
280
Omega Flex
OFLX
$356M
| $337K | 0.04% |
+9,700
| New | +$337K |
|
281
SiteOne Landscape Supply
SITE
$6.39B
| $334K | 0.04% |
2,751
+166
| +6% | +$20.2K |
|
282
iShares Bitcoin Trust
IBIT
$80.7B
| $323K | 0.04% |
+6,905
| New | +$323K |
|
283
Rexford Industrial Realty
REXR
$9.8B
| $322K | 0.04% |
8,223
+219
| +3% | +$8.57K |
|
284
Manhattan Associates
MANH
$13B
| $315K | 0.04% |
+1,818
| New | +$315K |
|
285
Roku
ROKU
$14.2B
| $307K | 0.04% |
4,352
-506
| -10% | -$35.6K |
|
286
Palantir
PLTR
$372B
| $296K | 0.03% |
3,512
-522
| -13% | -$44.1K |
|
287
DexCom
DXCM
$29.5B
| $293K | 0.03% |
+4,294
| New | +$293K |
|
288
Verisk Analytics
VRSK
$37.5B
| $281K | 0.03% |
944
+46
| +5% | +$13.7K |
|
289
Roblox
RBLX
$86.4B
| $280K | 0.03% |
+4,812
| New | +$280K |
|
290
NVE Corp
NVEC
$312M
| $277K | 0.03% |
+4,352
| New | +$277K |
|
291
Home Depot
HD
$405B
| $268K | 0.03% |
+730
| New | +$268K |
|
292
Medpace
MEDP
$13.4B
| $247K | 0.03% |
811
+21
| +3% | +$6.4K |
|
293
Microchip Technology
MCHP
$35.1B
| $234K | 0.03% |
+4,844
| New | +$234K |
|
294
Smith Douglas Homes
SDHC
$1.01B
| $232K | 0.03% |
11,892
+270
| +2% | +$5.27K |
|
295
SP Funds Dow Jones Global Sukuk ETF
SPSK
$348M
| $187K | 0.02% |
+10,386
| New | +$187K |
|
296
Lucid Motors
LCID
$6.08B
| $151K | 0.02% |
+62,457
| New | +$151K |
|
297
NIO
NIO
$14.3B
| $150K | 0.02% |
39,492
+12,080
| +44% | +$46K |
|
298
Recursion Pharmaceuticals
RXRX
$2.04B
| $88.9K | 0.01% |
16,811
+2,982
| +22% | +$15.8K |
|
299
Strata Skin Sciences
SSKN
$9.93M
| $29K | ﹤0.01% |
+11,000
| New | +$29K |
|
300
Plug Power
PLUG
$1.81B
| $27.9K | ﹤0.01% |
+20,678
| New | +$27.9K |
|