AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+1.69%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$807M
AUM Growth
+$807M
(+122%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
52.28%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
380
New
90
Increased
245
Reduced
19
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$10.8M |
| 2 |
Microsoft
MSFT
|
$9.19M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$7.42M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.26M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.95M |
Top Sells
| 1 |
ServiceNow
NOW
|
$1.67M |
| 2 |
Ryanair
RYAAY
|
$1.49M |
| 3 |
Moody's
MCO
|
$1.23M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$1.17M |
| 5 |
Workday
WDAY
|
$1.17M |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Industrials | 15.15% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Granite Construction
GVA
$4.72B
| $476K | 0.06% |
+14,821
| New | +$476K |
|
302
Boot Barn
BOOT
$5.43B
| $469K | 0.06% |
+21,754
| New | +$469K |
|
303
PTC
PTC
$25.6B
| $467K | 0.06% |
+6,113
| New | +$467K |
|
|
CSW
304
CSW Industrials, Inc.
CSW
$4.6B
| $463K | 0.06% |
+6,696
| New | +$463K |
|
305
Welltower
WELL
$113B
| $452K | 0.06% |
+4,995
| New | +$452K |
|
306
Regency Centers
REG
$13.2B
| $449K | 0.06% |
6,496
-1,325
| -17% | -$91.6K |
|
|
ENV
307
DELISTED
ENVESTNET, INC.
ENV
| $448K | 0.06% |
+6,763
| New | +$448K |
|
308
Qualys
QLYS
$4.9B
| $448K | 0.06% |
+4,896
| New | +$448K |
|
309
Movado Group
MOV
$404M
| $439K | 0.05% |
17,671
+5,937
| +51% | +$148K |
|
|
HMSY
310
DELISTED
HMS Holdings Corp.
HMSY
| $437K | 0.05% |
+13,493
| New | +$437K |
|
311
Carpenter Technology
CRS
$12B
| $437K | 0.05% |
8,490
+447
| +6% | +$23K |
|
312
Onto Innovation
ONTO
$5.19B
| $433K | 0.05% |
+13,261
| New | +$433K |
|
313
CareTrust REIT
CTRE
$7.66B
| $425K | 0.05% |
+20,932
| New | +$425K |
|
314
Seagate
STX
$35.6B
| $408K | 0.05% |
+8,425
| New | +$408K |
|
|
GTY
315
Getty Realty Corp
GTY
$1.62B
| $402K | 0.05% |
+12,594
| New | +$402K |
|
316
Exact Sciences
EXAS
$8.98B
| $387K | 0.05% |
+4,365
| New | +$387K |
|
317
ICF International
ICFI
$1.81B
| $387K | 0.05% |
+4,596
| New | +$387K |
|
|
SAGE
318
DELISTED
Sage Therapeutics
SAGE
| $386K | 0.05% |
4,246
+1,239
| +41% | +$113K |
|
319
Rollins
ROL
$27.4B
| $373K | 0.05% |
+8,808
| New | +$373K |
|
320
Idexx Laboratories
IDXX
$51.8B
| $369K | 0.05% |
+1,168
| New | +$369K |
|
321
Dayforce
DAY
$11B
| $358K | 0.04% |
+5,564
| New | +$358K |
|
322
BorgWarner
BWA
$9.25B
| $355K | 0.04% |
9,677
+30
| +0.3% | +$1.1K |
|
323
Rockwell Automation
ROK
$38.6B
| $347K | 0.04% |
1,889
-3,157
| -63% | -$580K |
|
324
Sarepta Therapeutics
SRPT
$1.78B
| $345K | 0.04% |
2,932
+1,468
| +100% | +$173K |
|
325
ResMed
RMD
$40.2B
| $339K | 0.04% |
+2,074
| New | +$339K |
|