AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+4.62%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$364M
AUM Growth
+$364M
(+5.5%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
304
New
12
Increased
160
Reduced
90
Closed
14
Top Buys
| 1 |
VeriSign
VRSN
|
$2.52M |
| 2 |
Edwards Lifesciences
EW
|
$2.24M |
| 3 |
Quanta Services
PWR
|
$1.77M |
| 4 |
DocuSign
DOCU
|
$1.73M |
| 5 |
Best Buy
BBY
|
$1.05M |
Top Sells
| 1 |
Autohome
ATHM
|
$4.1M |
| 2 |
Amazon
AMZN
|
$3.17M |
| 3 |
Waters Corp
WAT
|
$1.89M |
| 4 |
DuPont de Nemours
DD
|
$1.71M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$1.07M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Industrials | 17.35% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Real Estate | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVET
301
DELISTED
Covetrus, Inc. Common Stock
CVET
| – | – |
-6,492
| Closed | -$207K |
|
|
WBC
302
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-8,094
| Closed | -$1.07M |
|
|
ULTI
303
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
-725
| Closed | -$239K |
|
304
lululemon athletica
LULU
$24.2B
| – | – |
-1,395
| Closed | -$229K |
|