AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+11.49%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$745M
AUM Growth
+$745M
(+10%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
342
New
18
Increased
164
Reduced
129
Closed
14
Top Buys
| 1 |
Arista Networks
ANET
|
$5.05M |
| 2 |
Criteo
CRTO
|
$2.66M |
| 3 |
Canadian Natural Resources
CNQ
|
$2.61M |
| 4 |
Autodesk
ADSK
|
$2.22M |
| 5 |
Canadian National Railway
CNI
|
$2.03M |
Top Sells
| 1 |
Gentex
GNTX
|
$2.68M |
| 2 |
Illinois Tool Works
ITW
|
$2.46M |
| 3 |
Canadian Pacific Kansas City
CP
|
$2.22M |
| 4 |
Gartner
IT
|
$1.98M |
| 5 |
Amgen
AMGN
|
$1.73M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Healthcare | 14.79% |
| 3 | Industrials | 11.79% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
UiPath
PATH
$5.95B
| $411K | 0.06% |
+9,528
| New | +$411K |
|
302
Snap
SNAP
$12.1B
| $406K | 0.05% |
8,625
-13,016
| -60% | -$612K |
|
303
PotlatchDeltic
PCH
$3.25B
| $402K | 0.05% |
6,681
+91
| +1% | +$5.48K |
|
304
Wabtec
WAB
$33.1B
| $396K | 0.05% |
+4,305
| New | +$396K |
|
305
Cognex
CGNX
$7.38B
| $372K | 0.05% |
4,788
-2,445
| -34% | -$190K |
|
306
Olo Inc
OLO
$1.74B
| $370K | 0.05% |
17,800
+157
| +0.9% | +$3.27K |
|
307
Unity
U
$16.7B
| $363K | 0.05% |
2,536
-11
| -0.4% | -$1.57K |
|
308
Teladoc Health
TDOC
$1.37B
| $357K | 0.05% |
3,891
-5,084
| -57% | -$467K |
|
309
Alibaba
BABA
$322B
| $344K | 0.05% |
2,894
-133
| -4% | -$15.8K |
|
310
CubeSmart
CUBE
$9.33B
| $329K | 0.04% |
5,784
+144
| +3% | +$8.2K |
|
311
Workiva
WK
$4.61B
| $323K | 0.04% |
2,473
+1,016
| +70% | +$133K |
|
312
Idexx Laboratories
IDXX
$51.8B
| $319K | 0.04% |
484
-17
| -3% | -$11.2K |
|
313
Spotify
SPOT
$140B
| $309K | 0.04% |
1,321
+102
| +8% | +$23.9K |
|
314
Americold
COLD
$4.11B
| $307K | 0.04% |
9,361
+94
| +1% | +$3.08K |
|
315
Pacira BioSciences
PCRX
$1.2B
| $287K | 0.04% |
4,767
-20
| -0.4% | -$1.2K |
|
|
COUP
316
DELISTED
Coupa Software Incorporated
COUP
| $271K | 0.04% |
1,718
+598
| +53% | +$94.5K |
|
317
CRISPR Therapeutics
CRSP
$4.71B
| $228K | 0.03% |
3,008
+151
| +5% | +$11.4K |
|
318
Iridium Communications
IRDM
$2.64B
| $221K | 0.03% |
+5,344
| New | +$221K |
|
319
Sprout Social
SPT
$929M
| $220K | 0.03% |
+2,429
| New | +$220K |
|
320
Caterpillar
CAT
$196B
| $207K | 0.03% |
+1,000
| New | +$207K |
|
|
JNPR
321
DELISTED
Juniper Networks
JNPR
| $204K | 0.03% |
5,704
-6,211
| -52% | -$222K |
|
322
SkyWater Technology
SKYT
$578M
| $201K | 0.03% |
12,420
| – | – |
|
|
NVTA
323
DELISTED
Invitae Corporation
NVTA
| $174K | 0.02% |
11,408
+536
| +5% | +$8.18K |
|
|
KNDI
324
Kandi Technologies Group
KNDI
$120M
| $163K | 0.02% |
50,772
-5,312
| -9% | -$17.1K |
|
|
ITI
325
DELISTED
Iteris, Inc.
ITI
| $145K | 0.02% |
36,219
| – | – |
|