AAM

Azzad Asset Management Portfolio holdings

AUM $933M
This Quarter Return
+5.2%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$603M
AUM Growth
+$603M
Cap. Flow
+$32.3M
Cap. Flow %
5.35%
Top 10 Hldgs %
14.54%
Holding
323
New
38
Increased
197
Reduced
68
Closed
14

Sector Composition

1 Technology 30.26%
2 Healthcare 15.26%
3 Industrials 12.23%
4 Consumer Discretionary 11.5%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CAT icon
301
Caterpillar
CAT
$196B
$232K 0.04%
+1,000
New +$232K
ITI
302
DELISTED
Iteris, Inc.
ITI
$231K 0.04%
37,469
+13,490
+56% +$83.2K
QLYS icon
303
Qualys
QLYS
$4.9B
$227K 0.04%
2,166
-938
-30% -$98.3K
SPOT icon
304
Spotify
SPOT
$140B
$222K 0.04%
+828
New +$222K
PINS icon
305
Pinterest
PINS
$24.9B
$214K 0.04%
+2,886
New +$214K
RMD icon
306
ResMed
RMD
$40.2B
$201K 0.03%
1,035
SBLX
307
StableX Technologies, Inc. Common Stock
SBLX
$3.86M
$160K 0.03%
24,760
-8,600
-26% -$55.7K
CENN icon
308
Cenntro
CENN
$28.1M
$49K 0.01%
+68,552
New +$49K
TNDM icon
309
Tandem Diabetes Care
TNDM
$845M
-8,508
Closed -$814K
TTEK icon
310
Tetra Tech
TTEK
$9.57B
-6,757
Closed -$782K
SPLK
311
DELISTED
Splunk Inc
SPLK
-2,589
Closed -$440K
COHR
312
DELISTED
Coherent Inc
COHR
-4,042
Closed -$606K
QTS
313
DELISTED
QTS REALTY TRUST, INC.
QTS
-3,386
Closed -$210K
ATHM icon
314
Autohome
ATHM
$3.42B
-35,291
Closed -$3.52M
CHE icon
315
Chemed
CHE
$6.67B
-1,678
Closed -$894K
GOOG icon
316
Alphabet (Google) Class C
GOOG
$2.58T
-131
Closed -$230K
HD icon
317
Home Depot
HD
$405B
-1,454
Closed -$386K
LFUS icon
318
Littelfuse
LFUS
$6.44B
-3,113
Closed -$793K
MFA
319
MFA Financial
MFA
$1.05B
0
ORLY icon
320
O'Reilly Automotive
ORLY
$88B
-3,024
Closed -$1.37M
ALXN
321
DELISTED
Alexion Pharmaceuticals Inc
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