AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+10.57%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$633M
AUM Growth
+$633M
(-36%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-74.2%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
410
New
11
Increased
94
Reduced
202
Closed
99
Top Buys
| 1 |
Bruker
BRKR
|
$1.73M |
| 2 |
CoStar Group
CSGP
|
$1.46M |
| 3 |
Tesla
TSLA
|
$1.15M |
| 4 |
West Pharmaceutical
WST
|
$1.13M |
| 5 |
Workday
WDAY
|
$1.13M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.5M |
| 2 |
KLA
KLAC
|
$11.3M |
| 3 |
Old Dominion Freight Line
ODFL
|
$8.04M |
| 4 |
Chevron
CVX
|
$7.97M |
| 5 |
Quanta Services
PWR
|
$7.1M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Healthcare | 15.82% |
| 3 | Industrials | 12.69% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Chewy
CHWY
$16.3B
| $217K | 0.03% |
+5,840
| New | +$217K |
|
302
Exact Sciences
EXAS
$9.09B
| $209K | 0.03% |
4,229
-5,313
| -56% | -$263K |
|
|
CHCT
303
Community Healthcare Trust
CHCT
$430M
| $209K | 0.03% |
5,841
-3,538
| -38% | -$127K |
|
304
Roku
ROKU
$14.1B
| $209K | 0.03% |
5,125
+579
| +13% | +$23.6K |
|
305
Intellia Therapeutics
NTLA
$1.22B
| $208K | 0.03% |
5,956
+87
| +1% | +$3.04K |
|
|
KNDI
306
Kandi Technologies Group
KNDI
$122M
| $117K | 0.02% |
50,772
| – | – |
|
|
ITI
307
DELISTED
Iteris, Inc.
ITI
| $113K | 0.02% |
36,219
| – | – |
|
308
CBAK Energy Technology
CBAT
$80.9M
| $69.7K | 0.01% |
70,451
| – | – |
|
309
Ginkgo Bioworks
DNA
$652M
| $38.4K | 0.01% |
22,713
+6,805
| +43% | +$11.5K |
|
310
Strata Skin Sciences
SSKN
$11.8M
| $34.2K | 0.01% |
43,300
-3,200
| -7% | -$2.53K |
|
|
SBLX
311
StableX Technologies, Inc. Common Stock
SBLX
$3.44M
| $6.83K | ﹤0.01% |
17,858
| – | – |
|
312
Akamai
AKAM
$11B
| – | – |
-14,402
| Closed | -$1.53M |
|
313
American Tower
AMT
$93.9B
| – | – |
-8,693
| Closed | -$2.24M |
|
314
AngioDynamics
ANGO
$425M
| – | – |
-23,544
| Closed | -$241K |
|
315
Aptiv
APTV
$17.1B
| – | – |
-22,902
| Closed | -$1.78M |
|
316
Atmos Energy
ATO
$26.6B
| – | – |
-14,959
| Closed | -$1.49M |
|
317
Avery Dennison
AVY
$13.2B
| – | – |
-8,799
| Closed | -$1.02M |
|
318
Alibaba
BABA
$330B
| – | – |
-4,661
| Closed | -$743K |
|
319
Bright Horizons
BFAM
$6.59B
| – | – |
-6,151
| Closed | -$703K |
|
320
Biogen
BIIB
$20.5B
| – | – |
-5,438
| Closed | -$1.45M |
|
321
TopBuild
BLD
$11.7B
| – | – |
-6,225
| Closed | -$1.02M |
|
322
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-7,035
| Closed | -$868K |
|
323
Cable One
CABO
$891M
| – | – |
-417
| Closed | -$741K |
|
324
CDW
CDW
$21.3B
| – | – |
-6,028
| Closed | -$702K |
|
325
Cognex
CGNX
$7.43B
| – | – |
-12,271
| Closed | -$641K |
|