AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
-14.28%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$1.01B
AUM Growth
+$1.01B
(+46%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
43.96%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
411
New
89
Increased
283
Reduced
14
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$12.9M |
| 2 |
KLA
KLAC
|
$7.24M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.24M |
| 4 |
Apple
AAPL
|
$6.51M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.8M |
Top Sells
| 1 |
Coherent
COHR
|
$2.71M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$2.16M |
| 3 |
Middleby
MIDD
|
$1.97M |
| 4 |
ScottsMiracle-Gro
SMG
|
$1.18M |
| 5 |
Clarivate
CLVT
|
$1.09M |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Healthcare | 15.18% |
| 3 | Industrials | 12.56% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lear
LEA
$5.85B
| $784K | 0.08% |
6,248
+348
| +6% | +$43.7K |
|
302
Donaldson
DCI
$9.28B
| $776K | 0.08% |
+16,683
| New | +$776K |
|
303
Incyte
INCY
$16.5B
| $759K | 0.08% |
+7,353
| New | +$759K |
|
304
Chemed
CHE
$6.67B
| $757K | 0.07% |
+1,678
| New | +$757K |
|
305
Novanta
NOVT
$4.19B
| $754K | 0.07% |
6,220
+1,602
| +35% | +$194K |
|
306
Waters Corp
WAT
$18B
| $753K | 0.07% |
+4,172
| New | +$753K |
|
307
Idexx Laboratories
IDXX
$51.8B
| $750K | 0.07% |
2,189
+1,700
| +348% | +$582K |
|
308
Shutterstock
SSTK
$742M
| $745K | 0.07% |
12,996
+850
| +7% | +$48.7K |
|
309
Cable One
CABO
$909M
| $741K | 0.07% |
+417
| New | +$741K |
|
310
PROS Holdings
PRO
$746M
| $721K | 0.07% |
20,302
+10,140
| +100% | +$360K |
|
311
Healthpeak Properties
DOC
$12.5B
| $720K | 0.07% |
27,762
+1,118
| +4% | +$29K |
|
312
PC Connection
CNXN
$1.63B
| $719K | 0.07% |
+15,514
| New | +$719K |
|
313
nCino
NCNO
$3.72B
| $716K | 0.07% |
+23,144
| New | +$716K |
|
314
Bright Horizons
BFAM
$6.71B
| $712K | 0.07% |
6,160
+3,545
| +136% | +$410K |
|
315
CDW
CDW
$21.6B
| $702K | 0.07% |
+6,028
| New | +$702K |
|
316
Integer Holdings
ITGR
$3.78B
| $691K | 0.07% |
9,776
+151
| +2% | +$10.7K |
|
317
Jazz Pharmaceuticals
JAZZ
$7.75B
| $689K | 0.07% |
+6,242
| New | +$689K |
|
318
Blackbaud
BLKB
$3.24B
| $684K | 0.07% |
11,780
+2,915
| +33% | +$169K |
|
319
IPG Photonics
IPGP
$3.45B
| $669K | 0.07% |
4,172
+1,411
| +51% | +$226K |
|
320
Idacorp
IDA
$6.76B
| $662K | 0.07% |
6,252
+184
| +3% | +$19.5K |
|
321
Cognex
CGNX
$7.38B
| $646K | 0.06% |
12,271
+7,483
| +156% | +$394K |
|
322
Avanos Medical
AVNS
$554M
| $634K | 0.06% |
23,176
+3,317
| +17% | +$90.7K |
|
323
New York Times
NYT
$9.74B
| $633K | 0.06% |
+15,066
| New | +$633K |
|
324
Petco
WOOF
$1.12B
| $619K | 0.06% |
+41,985
| New | +$619K |
|
325
WillScot Mobile Mini Holdings
WSC
$4.41B
| $611K | 0.06% |
18,858
-359
| -2% | -$11.6K |
|