AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
-16.15%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$343M
AUM Growth
+$343M
(-59%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-100.23%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
361
New
6
Increased
10
Reduced
281
Closed
59
Top Buys
| 1 |
McDonald's
MCD
|
$1.37M |
| 2 |
Archer Daniels Midland
ADM
|
$1.18M |
| 3 |
Leggett & Platt
LEG
|
$881K |
| 4 |
Ingersoll Rand
IR
|
$385K |
| 5 |
American Woodmark
AMWD
|
$341K |
Top Sells
| 1 |
Apple
AAPL
|
$9.03M |
| 2 |
Microsoft
MSFT
|
$8.32M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.18M |
| 5 |
Johnson & Johnson
JNJ
|
$4.17M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Industrials | 14.46% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Boot Barn
BOOT
$5.56B
| $135K | 0.04% |
10,477
-20,460
| -66% | -$265K |
|
|
PSV
302
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $7.04K | ﹤0.01% |
11,000
-10,900
| -50% | -$6.98K |
|
|
CHCT
303
Community Healthcare Trust
CHCT
$430M
| – | – |
-7,832
| Closed | -$328K |
|
304
Core Laboratories
CLB
$551M
| – | – |
-7,059
| Closed | -$265K |
|
305
Carpenter Technology
CRS
$12B
| – | – |
-8,746
| Closed | -$433K |
|
|
CSW
306
CSW Industrials, Inc.
CSW
$4.48B
| – | – |
-6,696
| Closed | -$463K |
|
307
HF Sinclair
DINO
$9.74B
| – | – |
-5,059
| Closed | -$256K |
|
308
Dollar Tree
DLTR
$23.2B
| – | – |
-3,016
| Closed | -$282K |
|
309
Devon Energy
DVN
$23.1B
| – | – |
-12,631
| Closed | -$328K |
|
310
Exact Sciences
EXAS
$9.09B
| – | – |
-4,514
| Closed | -$405K |
|
311
Exelixis
EXEL
$10B
| – | – |
-12,920
| Closed | -$267K |
|
312
Diamondback Energy
FANG
$43.4B
| – | – |
-3,179
| Closed | -$282K |
|
313
Fair Isaac
FICO
$36.1B
| – | – |
-701
| Closed | -$278K |
|
314
Comfort Systems
FIX
$24.6B
| – | – |
-12,959
| Closed | -$528K |
|
315
Fortinet
FTNT
$58.9B
| – | – |
-2,748
| Closed | -$335K |
|
316
Gen Digital
GEN
$18.2B
| – | – |
-18,967
| Closed | -$484K |
|
317
Gentex
GNTX
$6.1B
| – | – |
-55,624
| Closed | -$1.43M |
|
318
Granite Construction
GVA
$4.67B
| – | – |
-15,391
| Closed | -$426K |
|
319
Wahed FTSE USA Shariah ETF
HLAL
$655M
| – | – |
-32,941
| Closed | -$882K |
|
320
Helmerich & Payne
HP
$2.11B
| – | – |
-7,871
| Closed | -$332K |
|
321
Hubbell
HUBB
$22.9B
| – | – |
-2,470
| Closed | -$337K |
|
322
Idexx Laboratories
IDXX
$51.2B
| – | – |
-1,168
| Closed | -$366K |
|
323
Imperial Oil
IMO
$45.4B
| – | – |
-83,075
| Closed | -$1.33M |
|
324
Keysight
KEYS
$28.1B
| – | – |
-1,983
| Closed | -$202K |
|
325
Korn Ferry
KFY
$3.87B
| – | – |
-15,954
| Closed | -$490K |
|