AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
-6.81%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$694M
AUM Growth
+$694M
(-6.9%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
350
New
22
Increased
210
Reduced
82
Closed
28
Top Buys
| 1 |
Halliburton
HAL
|
$3.56M |
| 2 |
Agnico Eagle Mines
AEM
|
$3.09M |
| 3 |
Morningstar
MORN
|
$2.64M |
| 4 |
Church & Dwight Co
CHD
|
$2.4M |
| 5 |
Accenture
ACN
|
$2.14M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$4.27M |
| 2 |
CERN
Cerner Corp
CERN
|
$3.19M |
| 3 |
Chevron
CVX
|
$2.85M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$2.65M |
| 5 |
American Tower
AMT
|
$2.55M |
Sector Composition
| 1 | Technology | 29.28% |
| 2 | Healthcare | 15.39% |
| 3 | Industrials | 11.38% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Advance Auto Parts
AAP
$3.59B
| $320K | 0.05% |
1,548
-176
| -10% | -$36.4K |
|
302
Teladoc Health
TDOC
$1.33B
| $307K | 0.04% |
4,262
+371
| +10% | +$26.8K |
|
303
Snap
SNAP
$11.9B
| $303K | 0.04% |
8,432
-193
| -2% | -$6.95K |
|
304
IPG Photonics
IPGP
$3.32B
| $303K | 0.04% |
2,761
| – | – |
|
305
Wayfair
W
$10B
| $300K | 0.04% |
2,707
-3,781
| -58% | -$419K |
|
306
SiteOne Landscape Supply
SITE
$6.29B
| $297K | 0.04% |
1,837
+31
| +2% | +$5.01K |
|
307
Pacira BioSciences
PCRX
$1.21B
| $294K | 0.04% |
3,850
-917
| -19% | -$70K |
|
308
Omnicell
OMCL
$1.48B
| $292K | 0.04% |
2,252
-1,439
| -39% | -$186K |
|
309
Ambarella
AMBA
$3.25B
| $279K | 0.04% |
2,663
-255
| -9% | -$26.8K |
|
310
Unity
U
$16.6B
| $277K | 0.04% |
2,790
+254
| +10% | +$25.2K |
|
311
Idexx Laboratories
IDXX
$50.9B
| $268K | 0.04% |
489
+5
| +1% | +$2.74K |
|
312
Omega Flex
OFLX
$343M
| $252K | 0.04% |
+1,938
| New | +$252K |
|
313
Olo Inc
OLO
$1.74B
| $247K | 0.04% |
18,618
+818
| +5% | +$10.8K |
|
314
CRISPR Therapeutics
CRSP
$4.74B
| $223K | 0.03% |
3,553
+545
| +18% | +$34.2K |
|
315
Spotify
SPOT
$140B
| $204K | 0.03% |
1,351
+30
| +2% | +$4.53K |
|
|
JNPR
316
DELISTED
Juniper Networks
JNPR
| $204K | 0.03% |
5,482
-222
| -4% | -$8.25K |
|
|
KNDI
317
Kandi Technologies Group
KNDI
$118M
| $162K | 0.02% |
50,772
| – | – |
|
|
ITI
318
DELISTED
Iteris, Inc.
ITI
| $108K | 0.02% |
36,219
| – | – |
|
|
NVTA
319
DELISTED
Invitae Corporation
NVTA
| $99.7K | 0.01% |
12,512
+1,104
| +10% | +$8.8K |
|
320
CBAK Energy Technology
CBAT
$82.4M
| $90.2K | 0.01% |
70,451
-1,000
| -1% | -$1.28K |
|
321
Strata Skin Sciences
SSKN
$11.6M
| $32.3K | ﹤0.01% |
22,000
-998
| -4% | -$1.47K |
|
|
SBLX
322
StableX Technologies, Inc. Common Stock
SBLX
$3.41M
| $22.9K | ﹤0.01% |
17,858
| – | – |
|
|
323
American Tower
AMT
$94.6B
| – | – |
-8,727
| Closed | -$2.55M |
|
324
Aptiv
APTV
$17.1B
| – | – |
-5,842
| Closed | -$964K |
|
325
Autohome
ATHM
$3.4B
| – | – |
-44,568
| Closed | -$1.31M |
|