AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+12.18%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$933M
AUM Growth
+$933M
(+9.9%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
325
New
22
Increased
200
Reduced
83
Closed
12
Top Buys
| 1 |
Fastenal
FAST
|
$3.18M |
| 2 |
Atmos Energy
ATO
|
$2.72M |
| 3 |
Ferguson
FERG
|
$1.92M |
| 4 |
Vertiv
VRT
|
$1.89M |
| 5 |
Welltower
WELL
|
$1.74M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.95M |
| 2 |
Chevron
CVX
|
$1.92M |
| 3 |
Vail Resorts
MTN
|
$1.83M |
| 4 |
Teradyne
TER
|
$1.8M |
| 5 |
Exxon Mobil
XOM
|
$1.75M |
Sector Composition
| 1 | Technology | 33.97% |
| 2 | Industrials | 13.94% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Jones Lang LaSalle
JLL
$14.2B
| $400K | 0.04% |
+1,564
| New | +$400K |
|
277
Roblox
RBLX
$87.8B
| $397K | 0.04% |
3,778
-1,034
| -21% | -$109K |
|
278
Nike
NKE
$110B
| $389K | 0.04% |
5,481
-15,349
| -74% | -$1.09M |
|
279
Simulations Plus
SLP
$283M
| $389K | 0.04% |
22,280
+4,495
| +25% | +$78.4K |
|
280
Edwards Lifesciences
EW
$48B
| $386K | 0.04% |
+4,931
| New | +$386K |
|
281
First Industrial Realty Trust
FR
$6.83B
| $385K | 0.04% |
7,991
+531
| +7% | +$25.6K |
|
282
EastGroup Properties
EGP
$8.89B
| $383K | 0.04% |
2,290
+103
| +5% | +$17.2K |
|
283
DexCom
DXCM
$29.4B
| $375K | 0.04% |
4,294
| – | – |
|
284
Manhattan Associates
MANH
$12.7B
| $370K | 0.04% |
1,873
+55
| +3% | +$10.9K |
|
285
Roku
ROKU
$14B
| $364K | 0.04% |
4,145
-207
| -5% | -$18.2K |
|
286
Entegris
ENTG
$12.2B
| $364K | 0.04% |
4,515
+124
| +3% | +$10K |
|
287
Microchip Technology
MCHP
$33.7B
| $340K | 0.04% |
4,838
-6
| -0.1% | -$422 |
|
288
IDEX
IEX
$12.1B
| $339K | 0.04% |
1,932
+15
| +0.8% | +$2.63K |
|
289
Guidewire Software
GWRE
$18.2B
| $337K | 0.04% |
1,432
-856
| -37% | -$201K |
|
290
SiteOne Landscape Supply
SITE
$6.29B
| $328K | 0.04% |
2,711
-40
| -1% | -$4.84K |
|
291
NVE Corp
NVEC
$311M
| $326K | 0.04% |
4,436
+84
| +2% | +$6.18K |
|
292
Omega Flex
OFLX
$348M
| $322K | 0.03% |
9,957
+257
| +3% | +$8.32K |
|
293
Rexford Industrial Realty
REXR
$9.56B
| $310K | 0.03% |
8,719
+496
| +6% | +$17.6K |
|
294
Verisk Analytics
VRSK
$37.2B
| $288K | 0.03% |
924
-20
| -2% | -$6.23K |
|
295
Intuit
INTU
$184B
| $270K | 0.03% |
+343
| New | +$270K |
|
296
Medpace
MEDP
$13.2B
| $266K | 0.03% |
846
+35
| +4% | +$11K |
|
297
Kellanova
K
$27.5B
| $262K | 0.03% |
+3,293
| New | +$262K |
|
298
CAVA Group
CAVA
$7.65B
| $253K | 0.03% |
+3,000
| New | +$253K |
|
299
Fortive
FTV
$15.8B
| $252K | 0.03% |
+4,826
| New | +$252K |
|
300
Smith Douglas Homes
SDHC
$985M
| $231K | 0.02% |
11,892
| – | – |
|