AAM

Azzad Asset Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.8M
3
+$2.07M
4
RMBS icon
Rambus
RMBS
+$1.91M
5
HSY icon
Hershey
HSY
+$1.82M

Top Sells

1
+$3.27M
2
+$3.1M
3
+$2.73M
4
NOVT icon
Novanta
NOVT
+$2.68M
5
TTD icon
Trade Desk
TTD
+$2.36M

Sector Composition

1 Technology 34.86%
2 Industrials 13.94%
3 Healthcare 12.26%
4 Consumer Discretionary 9.93%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN icon
276
Waste Connections
WCN
$41.8B
$650K 0.06%
3,697
-253
CTSH icon
277
Cognizant
CTSH
$28.8B
$647K 0.06%
+9,651
WAT icon
278
Waters Corp
WAT
$28.9B
$643K 0.06%
+2,144
DOCU
279
DocuSign
DOCU
$9.79B
$624K 0.06%
+8,661
LH icon
280
Labcorp
LH
$21.9B
$623K 0.06%
2,172
-861
AXON icon
281
Axon Enterprise
AXON
$40.9B
$613K 0.06%
+855
CTS icon
282
CTS Corp
CTS
$1.34B
$605K 0.06%
15,139
+2,166
SMCI icon
283
Super Micro Computer
SMCI
$18.2B
$567K 0.06%
+11,832
AMD icon
284
Advanced Micro Devices
AMD
$325B
$561K 0.06%
3,468
+463
TEAM icon
285
Atlassian
TEAM
$19.4B
$542K 0.05%
3,392
+975
CHH icon
286
Choice Hotels
CHH
$4.47B
$531K 0.05%
+4,970
AVNS icon
287
Avanos Medical
AVNS
$626M
$500K 0.05%
43,230
+1,240
CWAN icon
288
Clearwater Analytics
CWAN
$6.86B
$487K 0.05%
27,012
-25,000
JLL icon
289
Jones Lang LaSalle
JLL
$14.2B
$483K 0.05%
1,620
+56
FTV icon
290
Fortive
FTV
$16.9B
$472K 0.05%
9,632
+4,806
EME icon
291
Emcor
EME
$32.8B
$471K 0.05%
+725
K
292
DELISTED
Kellanova
K
$435K 0.04%
5,307
+2,014
PLUS icon
293
ePlus
PLUS
$1.97B
$428K 0.04%
+6,024
MDB icon
294
MongoDB
MDB
$21.6B
$427K 0.04%
+1,376
FR icon
295
First Industrial Realty Trust
FR
$7.95B
$419K 0.04%
8,142
+151
SLP icon
296
Simulations Plus
SLP
$234M
$417K 0.04%
27,686
+5,406
EGP icon
297
EastGroup Properties
EGP
$10B
$400K 0.04%
2,361
+71
ENTG icon
298
Entegris
ENTG
$17.6B
$391K 0.04%
4,228
-287
BMNR
299
BitMine Immersion Technologies
BMNR
$9.74B
$385K 0.04%
+7,421
SITE icon
300
SiteOne Landscape Supply
SITE
$5.75B
$357K 0.04%
2,773
+62
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