We are live on ! Find out more
AAM

Azzad Asset Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 38.47%
This Fund
S&P 500
This Quarter Est. Return
+12.35%
1 Year Est. Return
+38.47%
3 Year Est. Return
+100.53%
5 Year Est. Return
+132.43%
10 Year Est. Return
+598.77%
AUM
$701M
AUM Growth
+$68.5M
Cap. Flow
+$9.01M
Cap. Flow %
1.29%
Top 10 Hldgs %
15.93%
Holding
333
New
22
Increased
215
Reduced
73
Closed
16

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$3.53M
2
CSX icon
CSX Corp
CSX
+$2.01M
3
TSLA icon
Tesla
TSLA
+$1.95M
4
ENPH icon
Enphase Energy
ENPH
+$1.77M
5
TGT icon
Target
TGT
+$1.75M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$3.87M
2
APH icon
Amphenol
APH
+$2.75M
3
EA icon
Electronic Arts
EA
+$2.01M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$1.96M
5
BL icon
BlackLine
BL
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 28.53%
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 Change
in Stake 		Capital Flow
APPF icon
301
AppFolio
APPF
$6.87B
$258K 0.04%
+2,073
New +$250K
NVEC icon
302
NVE Corp
NVEC
$626M
$249K 0.04%
+2,996
New +$224K
PCRX icon
303
Pacira BioSciences
PCRX
$1.02B
$247K 0.04%
6,046
+239
+4% +$9.51K
UNH icon
304
UnitedHealth
UNH
$367B
$245K 0.03%
518
-7
-1% -$3.38K
CHCT
305
Community Healthcare Trust
CHCT
$446M
$229K 0.03%
6,244
+403
+7% +$15.7K
CHWY icon
306
Chewy
CHWY
$9.59B
$221K 0.03%
5,914
+74
+1% +$3.06K
NTLA icon
307
Intellia Therapeutics
NTLA
$1.57B
$217K 0.03%
5,809
-147
-2% -$5.76K
DV icon
308
DoubleVerify
DV
$1.8B
$216K 0.03%
+7,149
New +$187K
AAP icon
309
Advance Auto Parts
AAP
$3.49B
$203K 0.03%
1,671
+46
+3% +$6.44K
ITI
310
DELISTED
Iteris, Inc.
ITI
$170K 0.02%
36,219
– –
KNDI
311
Kandi Technologies Group
KNDI
$70.3M
$85.8K 0.01%
31,088
-19,684
-39% -$49.9K
CBAT icon
312
CBAK Energy Technology Ltd
CBAT
$53M
$62K 0.01%
70,451
– –
GRPN icon
313
Groupon
GRPN
$955M
$42.1K 0.01%
+10,000
New +$69.1K
SSKN
314
DELISTED
Strata Skin Sciences
SSKN
$37.6K 0.01%
3,550
-780
-18% -$7.84K
DNA icon
315
Ginkgo Bioworks
DNA
$555M
$35.8K 0.01%
673
+105
+18% +$6.65K
FABC
316
Fabric.AI Inc
FABC
$17.9M
$6.63K ﹤0.01%
95
-45
-32% -$3.62K
LPCN icon
317
Lipocine
LPCN
$17.6M
$4.77K ﹤0.01%
+882
New +$6.81K
ADP icon
318
Automatic Data Processing
ADP
$109B
– –
-1,920
Closed -$459K
APH icon
319
Amphenol
APH
$210B
– –
-72,276
Closed -$2.75M
BL icon
320
BlackLine
BL
$1.76B
– –
-28,663
Closed -$1.93M
CRL icon
321
Charles River Laboratories
CRL
$12.8B
– –
-5,607
Closed -$1.22M
EA icon
322
Electronic Arts
EA
– –
-16,415
Closed -$2.01M
ETSY icon
323
Etsy
ETSY
$7.81B
– –
-9,207
Closed -$1.1M
EXAS
324
DELISTED
Exact Sciences
EXAS
– –
-4,229
Closed -$209K
FIVN icon
325
FIVE9
FIVN
$2.17B
– –
-18,712
Closed -$1.27M
10 11 12
13
14

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

Azzad Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Azzad Asset Management held 333 positions worth $701M, up 11% from $633M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azzad Asset Management's Q1 2023 filing shows 22 new, 215 increased, 73 reduced and 16 closed positions. Its largest new stake was CSX Corp: 65,461 shares worth $1.96M. The largest sale was Chipotle Mexican Grill, an estimated $3.87M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Azzad Asset Management's largest Q1 2023 buy was CSX Corp: 65,461 shares worth $1.96M.
  • Azzad Asset Management added most to DexCom in Q1 2023, an estimated $3.53M increase.
  • Azzad Asset Management's biggest Q1 2023 reduction was Chipotle Mexican Grill, cutting an estimated $3.87M.
  • Azzad Asset Management fully exited Amphenol in Q1 2023, selling an estimated $2.75M.
  • Azzad Asset Management's ten largest holdings make up 16% of its $701M portfolio in Q1 2023.
  • Azzad Asset Management opened 22 new positions and closed 16 in Q1 2023.
  • Azzad Asset Management's portfolio value rose 11% quarter-over-quarter to $701M.

Based on Azzad Asset Management's 13F filing for Q1 2023, filed 1 Apr 2024.