AAM

Azzad Asset Management Portfolio holdings

AUM $933M
This Quarter Return
+11.73%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$482M
AUM Growth
+$482M
Cap. Flow
+$34.2M
Cap. Flow %
7.09%
Top 10 Hldgs %
16.6%
Holding
329
New
35
Increased
146
Reduced
88
Closed
40

Sector Composition

1 Technology 31.66%
2 Healthcare 13.22%
3 Industrials 12.43%
4 Consumer Discretionary 11.49%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JAZZ icon
301
Jazz Pharmaceuticals
JAZZ
$7.75B
-6,242
Closed -$689K
KFY icon
302
Korn Ferry
KFY
$3.88B
-15,954
Closed -$490K
LUV icon
303
Southwest Airlines
LUV
$17.3B
-37,970
Closed -$1.3M
MEI icon
304
Methode Electronics
MEI
$272M
-9,817
Closed -$307K
MFA
305
MFA Financial
MFA
$1.05B
0
NTAP icon
306
NetApp
NTAP
$22.6B
-25,569
Closed -$1.13M
NUE icon
307
Nucor
NUE
$34.1B
-41,294
Closed -$1.71M
NYT icon
308
New York Times
NYT
$9.74B
-15,065
Closed -$633K
PLNT icon
309
Planet Fitness
PLNT
$8.79B
-9,797
Closed -$593K
PR icon
310
Permian Resources
PR
$10B
0
PSX icon
311
Phillips 66
PSX
$54B
-9,436
Closed -$678K
PTC icon
312
PTC
PTC
$25.6B
-5,226
Closed -$407K
RHI icon
313
Robert Half
RHI
$3.8B
-13,366
Closed -$706K
RL icon
314
Ralph Lauren
RL
$18B
-15,237
Closed -$1.11M
SKX icon
315
Skechers
SKX
$9.48B
-7,800
Closed -$245K
SRPT icon
316
Sarepta Therapeutics
SRPT
$1.78B
-1,466
Closed -$235K
TTD icon
317
Trade Desk
TTD
$26.7B
-833
Closed -$339K
UDR icon
318
UDR
UDR
$13.1B
-9,490
Closed -$355K
UI icon
319
Ubiquiti
UI
$32B
-2,328
Closed -$406K
WAT icon
320
Waters Corp
WAT
$18B
-4,170
Closed -$752K
DAY icon
321
Dayforce
DAY
$11B
-2,782
Closed -$221K
MARK
322
DELISTED
Remark Holdings, Inc.
MARK
0
NEWR
323
DELISTED
New Relic, Inc.
NEWR
-3,416
Closed -$235K
COUP
324
DELISTED
Coupa Software Incorporated
COUP
-1,396
Closed -$387K
SWCH
325
DELISTED
Switch, Inc. Class A Common Stock
SWCH
-23,752
Closed -$423K