AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+12.35%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$701M
AUM Growth
+$701M
(+11%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
333
New
22
Increased
215
Reduced
73
Closed
16
Top Buys
| 1 |
DexCom
DXCM
|
$3.67M |
| 2 |
Tesla
TSLA
|
$2.32M |
| 3 |
CSX Corp
CSX
|
$1.96M |
| 4 |
Target
TGT
|
$1.77M |
| 5 |
J.M. Smucker
SJM
|
$1.73M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$4.21M |
| 2 |
Amphenol
APH
|
$2.75M |
| 3 |
Electronic Arts
EA
|
$2.01M |
| 4 |
JB Hunt Transport Services
JBHT
|
$1.96M |
| 5 |
BlackLine
BL
|
$1.93M |
Sector Composition
| 1 | Technology | 28.56% |
| 2 | Healthcare | 15.38% |
| 3 | Industrials | 13.5% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AppFolio
APPF
$9.94B
| $258K | 0.04% |
+2,073
| New | +$258K |
|
302
NVE Corp
NVEC
$312M
| $249K | 0.04% |
+2,996
| New | +$249K |
|
303
Pacira BioSciences
PCRX
$1.2B
| $247K | 0.04% |
6,046
+239
| +4% | +$9.75K |
|
304
UnitedHealth
UNH
$281B
| $245K | 0.03% |
518
-7
| -1% | -$3.31K |
|
|
CHCT
305
Community Healthcare Trust
CHCT
$437M
| $229K | 0.03% |
6,244
+403
| +7% | +$14.8K |
|
306
Chewy
CHWY
$16.9B
| $221K | 0.03% |
5,914
+74
| +1% | +$2.77K |
|
307
Intellia Therapeutics
NTLA
$1.22B
| $217K | 0.03% |
5,809
-147
| -2% | -$5.48K |
|
308
DoubleVerify
DV
$2.66B
| $216K | 0.03% |
+7,149
| New | +$216K |
|
309
Advance Auto Parts
AAP
$3.66B
| $203K | 0.03% |
1,671
+46
| +3% | +$5.6K |
|
|
ITI
310
DELISTED
Iteris, Inc.
ITI
| $170K | 0.02% |
36,219
| – | – |
|
|
KNDI
311
Kandi Technologies Group
KNDI
$120M
| $85.8K | 0.01% |
31,088
-19,684
| -39% | -$54.3K |
|
312
CBAK Energy Technology
CBAT
$82.4M
| $62K | 0.01% |
70,451
| – | – |
|
313
Groupon
GRPN
$1.06B
| $42.1K | 0.01% |
+10,000
| New | +$42.1K |
|
314
Strata Skin Sciences
SSKN
$9.93M
| $37.6K | 0.01% |
35,500
-7,800
| -18% | -$8.26K |
|
315
Ginkgo Bioworks
DNA
$750M
| $35.8K | 0.01% |
26,904
+4,191
| +18% | +$5.57K |
|
|
SBLX
316
StableX Technologies, Inc. Common Stock
SBLX
$3.86M
| $6.63K | ﹤0.01% |
12,158
-5,700
| -32% | -$3.11K |
|
317
Lipocine
LPCN
$15.8M
| $4.77K | ﹤0.01% |
+15,000
| New | +$4.77K |
|
318
Automatic Data Processing
ADP
$123B
| – | – |
-1,920
| Closed | -$459K |
|
|
319
Amphenol
APH
$133B
| – | – |
-36,138
| Closed | -$2.75M |
|
|
320
BlackLine
BL
$3.36B
| – | – |
-28,663
| Closed | -$1.93M |
|
321
Charles River Laboratories
CRL
$8.04B
| – | – |
-5,607
| Closed | -$1.22M |
|
|
322
Electronic Arts
EA
$43B
| – | – |
-16,415
| Closed | -$2.01M |
|
323
Etsy
ETSY
$5.25B
| – | – |
-9,207
| Closed | -$1.1M |
|
324
Exact Sciences
EXAS
$8.98B
| – | – |
-4,229
| Closed | -$209K |
|
325
FIVE9
FIVN
$2.08B
| – | – |
-18,712
| Closed | -$1.27M |
|