AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
1-Year Return
20.04%
This Quarter Return
+0.84%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$677M
AUM Growth
+$5.86M
(+0.87%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
342
New
19
Increased
203
Reduced
85
Closed
18
Top Buys
| 1 |
BILL Holdings
BILL
|
$6.54M |
| 2 |
Canadian Pacific Kansas City
CP
|
$2.22M |
| 3 |
Expeditors International
EXPD
|
$2.18M |
| 4 |
Procter & Gamble
PG
|
$2.02M |
| 5 |
Ball Corp
BALL
|
$1.62M |
Top Sells
| 1 |
eBay
EBAY
|
$3.06M |
| 2 |
Paycom
PAYC
|
$2.02M |
| 3 |
Avery Dennison
AVY
|
$1.52M |
| 4 |
Glaukos
GKOS
|
$1.47M |
| 5 |
Incyte
INCY
|
$1.32M |
Sector Composition
| 1 | Technology | 30.82% |
| 2 | Healthcare | 15.67% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PotlatchDeltic
PCH
$3.26B
| $340K | 0.05% |
6,590
+172
| +3% | +$8.87K |
|
302
SkyWater Technology
SKYT
$521M
| $338K | 0.05% |
+12,420
| New | +$338K |
|
|
JNPR
303
DELISTED
Juniper Networks
JNPR
| $328K | 0.05% |
11,915
+229
| +2% | +$6.3K |
|
304
Unity
U
$17B
| $322K | 0.05% |
2,547
+509
| +25% | +$64.3K |
|
305
CRISPR Therapeutics
CRSP
$4.8B
| $320K | 0.05% |
2,857
-63
| -2% | -$7.05K |
|
306
Idexx Laboratories
IDXX
$51.2B
| $312K | 0.05% |
501
-195
| -28% | -$121K |
|
|
NVTA
307
DELISTED
Invitae Corporation
NVTA
| $309K | 0.05% |
10,872
+2,389
| +28% | +$67.9K |
|
308
Amdocs
DOX
$9.31B
| $301K | 0.04% |
3,980
+50
| +1% | +$3.79K |
|
309
Spotify
SPOT
$145B
| $275K | 0.04% |
1,219
+257
| +27% | +$57.9K |
|
310
CubeSmart
CUBE
$9.34B
| $273K | 0.04% |
+5,640
| New | +$273K |
|
311
Americold
COLD
$3.97B
| $269K | 0.04% |
9,267
-13,777
| -60% | -$400K |
|
312
Pacira BioSciences
PCRX
$1.2B
| $268K | 0.04% |
4,787
+115
| +2% | +$6.44K |
|
313
SiteOne Landscape Supply
SITE
$6.58B
| $250K | 0.04% |
1,255
-11
| -0.9% | -$2.19K |
|
|
KNDI
314
Kandi Technologies Group
KNDI
$117M
| $250K | 0.04% |
56,084
| – | – |
|
|
COUP
315
DELISTED
Coupa Software Incorporated
COUP
| $246K | 0.04% |
1,120
-13
| -1% | -$2.85K |
|
316
HubSpot
HUBS
$24.5B
| $228K | 0.03% |
+337
| New | +$228K |
|
317
Zillow
Z
$20.3B
| $217K | 0.03% |
2,458
+12
| +0.5% | +$1.06K |
|
318
iShares Silver Trust
SLV
$20B
| $213K | 0.03% |
10,400
| – | – |
|
319
Workiva
WK
$4.26B
| $205K | 0.03% |
+1,457
| New | +$205K |
|
|
ITI
320
DELISTED
Iteris, Inc.
ITI
| $191K | 0.03% |
36,219
-1,250
| -3% | -$6.6K |
|
321
CBAK Energy Technology
CBAT
$82.4M
| $166K | 0.02% |
71,451
| – | – |
|
|
SBLX
322
StableX Technologies, Inc. Common Stock
SBLX
$2.97M
| $81.6K | 0.01% |
187
-6
| -3% | -$2.62K |
|
323
Cenntro
CENN
$27.1M
| $61.5K | 0.01% |
577
| – | – |
|
324
Strata Skin Sciences
SSKN
$7.09M
| $31.8K | ﹤0.01% |
1,730
-250
| -13% | -$4.6K |
|
325
Akamai
AKAM
$11.1B
| – | – |
-1,846
| Closed | -$215K |
|