AAM

Azzad Asset Management Portfolio holdings

AUM $989M
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$989M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.21M
3
+$3.13M
4
APH icon
Amphenol
APH
+$2.8M
5
MDLZ icon
Mondelez International
MDLZ
+$2.33M

Top Sells

1
+$5.3M
2
+$5.23M
3
+$4.51M
4
AMAT icon
Applied Materials
AMAT
+$3.97M
5
TEL icon
TE Connectivity
TEL
+$3.18M

Sector Composition

1 Technology 31.61%
2 Industrials 15.56%
3 Healthcare 13.02%
4 Consumer Discretionary 9.89%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
301
O'Reilly Automotive
ORLY
$72.4B
$353K 0.04%
+3,829
SITE icon
302
SiteOne Landscape Supply
SITE
$4.56B
$346K 0.04%
2,602
-99
IR icon
303
Ingersoll Rand
IR
$27.4B
$325K 0.03%
4,052
+119
WAY
304
Waystar Holding Corp
WAY
$3.74B
$298K 0.03%
12,365
-12,000
MCHP icon
305
Microchip Technology
MCHP
$52.3B
$294K 0.03%
4,546
-145
REXR icon
306
Rexford Industrial Realty
REXR
$7.67B
$293K 0.03%
8,939
+223
FND icon
307
Floor & Decor
FND
$5.36B
$290K 0.03%
5,708
-240
BROS icon
308
Dutch Bros
BROS
$7.77B
$289K 0.03%
5,707
GEV icon
309
GE Vernova
GEV
$258B
$280K 0.03%
321
-74
DHT icon
310
DHT Holdings
DHT
$2.64B
$276K 0.03%
+15,100
HD icon
311
Home Depot
HD
$312B
$266K 0.03%
808
+2
GWRE icon
312
Guidewire Software
GWRE
$13.1B
$265K 0.03%
1,772
+401
DMLP icon
313
Dorchester Minerals
DMLP
$1.36B
$252K 0.03%
+9,300
COIN icon
314
Coinbase
COIN
$43B
$248K 0.03%
1,421
+289
SMCI icon
315
Super Micro Computer
SMCI
$28.5B
$245K 0.02%
10,771
-1,108
TMO icon
316
Thermo Fisher Scientific
TMO
$176B
$244K 0.02%
497
+1
MORN icon
317
Morningstar
MORN
$6.87B
$244K 0.02%
1,441
-32
SBR
318
Sabine Royalty Trust
SBR
$1.12B
$223K 0.02%
+2,959
ADBE icon
319
Adobe
ADBE
$104B
$222K 0.02%
915
-5,973
NIO icon
320
NIO
NIO
$14.4B
$211K 0.02%
34,992
+10,000
ROKU icon
321
Roku
ROKU
$18B
$203K 0.02%
+2,150
NOVT icon
322
Novanta
NOVT
$5.95B
$200K 0.02%
1,694
-49
SPSK icon
323
SP Funds Dow Jones Global Sukuk ETF
SPSK
$520M
$193K 0.02%
10,789
KRP icon
324
Kimbell Royalty Partners
KRP
$1.51B
$175K 0.02%
+12,099
IEP icon
325
Icahn Enterprises
IEP
$5.01B
$140K 0.01%
+18,500
11 12
13
14 15