AAM

Azzad Asset Management Portfolio holdings

AUM $933M
This Quarter Return
+4.35%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$6M
Cap. Flow %
2.15%
Top 10 Hldgs %
14.7%
Holding
322
New
69
Increased
161
Reduced
60
Closed
32

Sector Composition

1 Industrials 17.64%
2 Technology 17.06%
3 Healthcare 14.37%
4 Consumer Discretionary 13.44%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MANH icon
301
Manhattan Associates
MANH
$13B
-9,683
Closed -$504K
MD icon
302
Pediatrix Medical
MD
$1.5B
-14,320
Closed -$994K
PII icon
303
Polaris
PII
$3.18B
-9,024
Closed -$756K
QRVO icon
304
Qorvo
QRVO
$8.4B
-12,984
Closed -$890K
REGN icon
305
Regeneron Pharmaceuticals
REGN
$61.5B
-652
Closed -$253K
ROP icon
306
Roper Technologies
ROP
$56.6B
-4,408
Closed -$910K
SSTK icon
307
Shutterstock
SSTK
$742M
-23,917
Closed -$989K
TFX icon
308
Teleflex
TFX
$5.59B
-5,324
Closed -$1.03M
TSCO icon
309
Tractor Supply
TSCO
$32.7B
-12,020
Closed -$829K
UNFI icon
310
United Natural Foods
UNFI
$1.71B
-15,441
Closed -$668K
VANI icon
311
Vivani Medical
VANI
$68.1M
-10,603
Closed -$12.8K
SGEN
312
DELISTED
Seagen Inc. Common Stock
SGEN
-17,038
Closed -$1.07M
LSI
313
DELISTED
Life Storage, Inc.
LSI
-4,153
Closed -$341K
MXIM
314
DELISTED
Maxim Integrated Products
MXIM
-26,380
Closed -$1.19M
VAR
315
DELISTED
Varian Medical Systems, Inc.
VAR
-10,874
Closed -$991K
NFX
316
DELISTED
Newfield Exploration
NFX
-8,880
Closed -$328K
QCP
317
DELISTED
Quality Care Properties, Inc.
QCP
-20,425
Closed -$385K
LUX
318
DELISTED
Luxottica Group
LUX
-16,881
Closed -$929K
MJN
319
DELISTED
Mead Johnson Nutrition Company
MJN
-6,086
Closed -$542K
MTSC
320
DELISTED
MTS Systems Corp
MTSC
-9,242
Closed -$509K
DST
321
DELISTED
DST Systems Inc.
DST
-8,883
Closed -$1.09M
AFAM
322
DELISTED
Almost Family Inc
AFAM
-4,927
Closed -$239K