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
$1.02B
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.68M
3
+$1.77M
4
REG icon
Regency Centers
REG
+$1.53M
5
URI icon
United Rentals
URI
+$1.47M

Top Sells

1
+$6.12M
2
+$3.51M
3
+$2.64M
4
APP icon
Applovin
APP
+$2.32M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.3M

Sector Composition

1 Technology 34.44%
2 Industrials 13.87%
3 Healthcare 12.87%
4 Consumer Discretionary 10.18%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REXR icon
301
Rexford Industrial Realty
REXR
$8.37B
$337K 0.03%
8,716
+93
SITE icon
302
SiteOne Landscape Supply
SITE
$6.4B
$336K 0.03%
2,701
-72
ENTG icon
303
Entegris
ENTG
$22.2B
$335K 0.03%
3,979
-249
MORN icon
304
Morningstar
MORN
$7.1B
$320K 0.03%
+1,473
BKR icon
305
Baker Hughes
BKR
$59.3B
$318K 0.03%
+6,980
IR icon
306
Ingersoll Rand
IR
$33.6B
$312K 0.03%
+3,933
MCHP icon
307
Microchip Technology
MCHP
$42.6B
$299K 0.03%
4,691
-244
TMO icon
308
Thermo Fisher Scientific
TMO
$196B
$287K 0.03%
496
+58
HD icon
309
Home Depot
HD
$348B
$277K 0.03%
806
+112
GWRE icon
310
Guidewire Software
GWRE
$11.9B
$276K 0.03%
1,371
-41
APH icon
311
Amphenol
APH
$186B
$268K 0.03%
+1,980
GEV icon
312
GE Vernova
GEV
$270B
$258K 0.03%
395
-1,582
COIN icon
313
Coinbase
COIN
$54.5B
$256K 0.03%
1,132
-859
BMNR
314
BitMine Immersion Technologies
BMNR
$12.3B
$246K 0.02%
9,043
+1,622
NOVT icon
315
Novanta
NOVT
$4.6B
$207K 0.02%
+1,743
NOW icon
316
ServiceNow
NOW
$100B
$204K 0.02%
1,335
+70
SYK icon
317
Stryker
SYK
$131B
$203K 0.02%
+579
BABA icon
318
Alibaba
BABA
$337B
$203K 0.02%
+1,387
INTU icon
319
Intuit
INTU
$109B
$203K 0.02%
306
TEM
320
Tempus AI
TEM
$10B
$202K 0.02%
3,423
-64
SPSK icon
321
SP Funds Dow Jones Global Sukuk ETF
SPSK
$467M
$197K 0.02%
10,789
+42
MICC
322
The Magnum Ice Cream Company N.V.
MICC
$8.93B
$167K 0.02%
+10,518
NIO icon
323
NIO
NIO
$17.1B
$127K 0.01%
24,992
+5,094
EDD
324
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$369M
$109K 0.01%
+20,000
FTF
325
Franklin Limited Duration Income Trust
FTF
$242M
$103K 0.01%
16,750
+6,225
11 12
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