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AAM
Azzad Asset Management Portfolio holdings
AUM
$1.13B
1-Year Est. Return
38.47%
This Fund
S&P 500
This Quarter
Est. Return
+5.2%
1 Year Est. Return
+38.47%
3 Year Est. Return
+100.53%
5 Year Est. Return
+132.43%
10 Year Est. Return
+598.77%
AUM
$603M
AUM Growth
+$52.4M
(+9.5%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
323
New
38
Increased
196
Reduced
69
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Helen of Troy
HELE
|
+$2.32M |
| 2 |
MediaAlpha
MAX
|
+$2.31M |
| 3 |
West Pharmaceutical
WST
|
+$2.26M |
| 4 |
Coherent
COHR
|
+$2.22M |
| 5 |
Leggett & Platt
LEG
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autohome
ATHM
|
+$3.52M |
| 2 |
KLA
KLAC
|
+$2.97M |
| 3 |
EPAM Systems
EPAM
|
+$2.13M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.92M |
| 5 |
Southern Copper
SCCO
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.29% |
| 2 | Healthcare | 15.26% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Caterpillar
CAT
$395B
| $232K | 0.04% |
+1,000
| New | +$207K |
|
|
ITI
302
DELISTED
Iteris, Inc.
ITI
| $231K | 0.04% |
37,469
+13,490
| +56% | +$86.1K |
|
303
Qualys
QLYS
$6.29B
| $227K | 0.04% |
2,166
-938
| -30% | -$105K |
|
304
Spotify
SPOT
$97.7B
| $222K | 0.04% |
+828
| New | +$258K |
|
305
Pinterest
PINS
$13.2B
| $214K | 0.04% |
+2,886
| New | +$215K |
|
306
ResMed
RMD
$32.4B
| $201K | 0.03% |
1,035
| – | – |
|
|
FABC
307
Fabric.AI Inc
FABC
$17.9M
| $160K | 0.03% |
193
-68
| -26% | -$62K |
|
308
Cenntro
CENN
$8.41M
| $49K | 0.01% |
+8
| New | +$64.9K |
|
|
309
Autohome
ATHM
$2.62B
| – | – |
-35,291
| Closed | -$3.52M |
|
310
Chemed
CHE
$7.18B
| – | – |
-1,678
| Closed | -$894K |
|
311
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-2,620
| Closed | -$230K |
|
312
Home Depot
HD
$349B
| – | – |
-1,454
| Closed | -$386K |
|
313
Littelfuse
LFUS
$11.7B
| – | – |
-3,113
| Closed | -$793K |
|
|
MFA
314
CALL
MFA Financial
MFA
$919M
| – | – |
-2,500
| Closed | -$1 |
|
315
O'Reilly Automotive
ORLY
$76.2B
| – | – |
-45,360
| Closed | -$1.37M |
|
316
Tandem Diabetes Care
TNDM
$1.29B
| – | – |
-8,508
| Closed | -$814K |
|
317
Tetra Tech
TTEK
$8.89B
| – | – |
-33,785
| Closed | -$782K |
|
|
SPLK
318
DELISTED
Splunk Inc
SPLK
| – | – |
-2,589
| Closed | -$440K |
|
|
COHR
319
DELISTED
Coherent Inc
COHR
| – | – |
-4,042
| Closed | -$606K |
|
|
QTS
320
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-3,386
| Closed | -$210K |
|
|
ALXN
321
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-5,815
| Closed | -$909K |
|
|
HMSY
322
DELISTED
HMS Holdings Corp.
HMSY
| – | – |
-11,894
| Closed | -$437K |
|
|
TIF
323
DELISTED
Tiffany & Co.
TIF
| – | – |
-3,717
| Closed | -$489K |
|
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Azzad Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Azzad Asset Management held 323 positions worth $603M, up 9.5% from $551M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Azzad Asset Management deployed $32.4M of net new capital in Q1 2021, opening 38 new positions and adding to 196 existing holdings. Its largest new stake was Helen of Troy: 10,289 shares worth $2.17M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was KLA, an estimated $2.97M trimmed.
- Azzad Asset Management's largest Q1 2021 buy was Helen of Troy: 10,289 shares worth $2.17M.
- Azzad Asset Management added most to Ecolab in Q1 2021, an estimated $1.9M increase.
- Azzad Asset Management's biggest Q1 2021 reduction was KLA, cutting an estimated $2.97M.
- Azzad Asset Management fully exited Autohome in Q1 2021, selling an estimated $3.52M.
- Azzad Asset Management's ten largest holdings make up 15% of its $603M portfolio in Q1 2021.
- Azzad Asset Management opened 38 new positions and closed 15 in Q1 2021.
- Azzad Asset Management's portfolio value rose 9.5% quarter-over-quarter to $603M.
Based on Azzad Asset Management's 13F filing for Q1 2021, filed 1 Apr 2024.