AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+9.47%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$671M
AUM Growth
+$67.4M
(+11%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
343
New
35
Increased
170
Reduced
104
Closed
20
Top Buys
| 1 |
PPG Industries
PPG
|
$3.44M |
| 2 |
eBay
EBAY
|
$3.06M |
| 3 |
Visa
V
|
$2.75M |
| 4 |
Autohome
ATHM
|
$2.48M |
| 5 |
Merck
MRK
|
$2.42M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$3.12M |
| 2 |
Tenaris
TS
|
$2.79M |
| 3 |
Estee Lauder
EL
|
$2.44M |
| 4 |
Medtronic
MDT
|
$2.44M |
| 5 |
Cognizant
CTSH
|
$2.15M |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Healthcare | 15.38% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Amdocs
DOX
$9.3B
| $304K | 0.05% |
3,930
+61
| +2% | +$4.72K |
|
302
Zillow
Z
$20.3B
| $299K | 0.04% |
2,446
+586
| +32% | +$71.6K |
|
|
COUP
303
DELISTED
Coupa Software Incorporated
COUP
| $297K | 0.04% |
1,133
+35
| +3% | +$9.18K |
|
304
WillScot Mobile Mini Holdings
WSC
$4.22B
| $286K | 0.04% |
+10,275
| New | +$286K |
|
|
NVTA
305
DELISTED
Invitae Corporation
NVTA
| $286K | 0.04% |
8,483
+1,131
| +15% | +$38.1K |
|
306
Pacira BioSciences
PCRX
$1.23B
| $284K | 0.04% |
4,672
-62
| -1% | -$3.76K |
|
307
CareTrust REIT
CTRE
$7.54B
| $272K | 0.04% |
11,721
+253
| +2% | +$5.88K |
|
308
Spotify
SPOT
$143B
| $265K | 0.04% |
962
+134
| +16% | +$36.9K |
|
309
ResMed
RMD
$39.5B
| $255K | 0.04% |
1,035
| – | – |
|
310
iShares Silver Trust
SLV
$20.1B
| $252K | 0.04% |
10,400
| – | – |
|
|
ITI
311
DELISTED
Iteris, Inc.
ITI
| $249K | 0.04% |
37,469
| – | – |
|
312
Atmos Energy
ATO
$26.6B
| $244K | 0.04% |
2,534
-21,761
| -90% | -$2.09M |
|
313
PROS Holdings
PRO
$722M
| $226K | 0.03% |
4,967
-2,464
| -33% | -$112K |
|
314
Unity
U
$16.5B
| $224K | 0.03% |
+2,038
| New | +$224K |
|
315
Exact Sciences
EXAS
$9.94B
| $221K | 0.03% |
+1,778
| New | +$221K |
|
316
Caterpillar
CAT
$195B
| $218K | 0.03% |
1,000
| – | – |
|
317
Akamai
AKAM
$11.1B
| $215K | 0.03% |
1,846
-12,089
| -87% | -$1.41M |
|
318
SiteOne Landscape Supply
SITE
$6.41B
| $214K | 0.03% |
+1,266
| New | +$214K |
|
319
Editas Medicine
EDIT
$225M
| $207K | 0.03% |
+3,655
| New | +$207K |
|
|
TWOU
320
DELISTED
2U, Inc.
TWOU
| $205K | 0.03% |
+164
| New | +$205K |
|
|
SBLX
321
StableX Technologies, Inc. Common Stock
SBLX
$3.18M
| $121K | 0.02% |
193
| – | – |
|
322
Cenntro
CENN
$28M
| $55.8K | 0.01% |
577
+120
| +26% | +$11.6K |
|
323
Strata Skin Sciences
SSKN
$8.09M
| $30.9K | ﹤0.01% |
+1,980
| New | +$30.9K |
|
324
Align Technology
ALGN
$9.59B
| – | – |
-1,033
| Closed | -$559K |
|
325
Biogen
BIIB
$20.8B
| – | – |
-6,411
| Closed | -$1.79M |
|