AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
-4.88%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$706M
AUM Growth
+$706M
(-5.2%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
326
New
6
Increased
220
Reduced
68
Closed
24
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$1.93M |
| 2 |
Intuitive Surgical
ISRG
|
$1.89M |
| 3 |
On Holding
ONON
|
$1.83M |
| 4 |
Novo Nordisk
NVO
|
$1.53M |
| 5 |
GE HealthCare
GEHC
|
$1.52M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$2.87M |
| 2 |
Tesla
TSLA
|
$1.97M |
| 3 |
Bruker
BRKR
|
$1.92M |
| 4 |
Arista Networks
ANET
|
$1.9M |
| 5 |
Hershey
HSY
|
$1.87M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Healthcare | 14.74% |
| 3 | Industrials | 13.54% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CBAK Energy Technology
CBAT
$82.4M
| $37.9K | 0.01% |
46,315
-1,500
| -3% | -$1.23K |
|
302
Strata Skin Sciences
SSKN
$9.93M
| $32.4K | ﹤0.01% |
54,500
+17,700
| +48% | +$10.5K |
|
303
Medpace
MEDP
$13.4B
| – | – |
-2,082
| Closed | -$500K |
|
304
Alnylam Pharmaceuticals
ALNY
$58.5B
| – | – |
-2,725
| Closed | -$518K |
|
305
Amgen
AMGN
$155B
| – | – |
-7,188
| Closed | -$1.6M |
|
306
Alexandria Real Estate Equities
ARE
$14.1B
| – | – |
-7,735
| Closed | -$878K |
|
|
SBLX
307
StableX Technologies, Inc. Common Stock
SBLX
$3.86M
| – | – |
-12,158
| Closed | -$8.33K |
|
308
Azenta
AZTA
$1.4B
| – | – |
-9,297
| Closed | -$434K |
|
|
309
Bruker
BRKR
$5.16B
| – | – |
-25,918
| Closed | -$1.92M |
|
310
Crown Castle
CCI
$43.2B
| – | – |
-8,459
| Closed | -$964K |
|
311
Cambium Networks
CMBM
$21.5M
| – | – |
-26,738
| Closed | -$407K |
|
312
Cognizant
CTSH
$35.3B
| – | – |
-13,860
| Closed | -$905K |
|
313
Amdocs
DOX
$9.41B
| – | – |
-2,047
| Closed | -$202K |
|
314
Forward Air
FWRD
$925M
| – | – |
-6,076
| Closed | -$645K |
|
|
315
Hershey
HSY
$37.3B
| – | – |
-7,479
| Closed | -$1.87M |
|
316
Integra LifeSciences
IART
$1.18B
| – | – |
-10,807
| Closed | -$444K |
|
317
Idacorp
IDA
$6.76B
| – | – |
-6,643
| Closed | -$682K |
|
318
Pacira BioSciences
PCRX
$1.2B
| – | – |
-6,204
| Closed | -$249K |
|
319
Planet Fitness
PLNT
$8.79B
| – | – |
-18,484
| Closed | -$1.25M |
|
320
Invesco QQQ Trust
QQQ
$364B
| – | – |
-823
| Closed | -$304K |
|
321
Rollins
ROL
$27.4B
| – | – |
-5,123
| Closed | -$219K |
|
322
Shopify
SHOP
$184B
| – | – |
-3,187
| Closed | -$206K |
|
323
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-706
| Closed | -$313K |
|
324
Shutterstock
SSTK
$742M
| – | – |
-18,750
| Closed | -$913K |
|
|
GTM
325
ZoomInfo Technologies
GTM
$3.47B
| – | – |
-47,384
| Closed | -$1.2M |
|