AAM

Azzad Asset Management Portfolio holdings

AUM $933M
This Quarter Return
+12.45%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$790M
AUM Growth
+$790M
Cap. Flow
+$7.8M
Cap. Flow %
0.99%
Top 10 Hldgs %
18.26%
Holding
320
New
18
Increased
183
Reduced
94
Closed
16

Sector Composition

1 Technology 29.39%
2 Healthcare 14.89%
3 Industrials 13.99%
4 Consumer Discretionary 9.98%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ITI
301
DELISTED
Iteris, Inc.
ITI
$166K 0.02%
32,018
-1
-0% -$5
KNDI
302
Kandi Technologies Group
KNDI
$120M
$87K 0.01%
31,086
-2
-0% -$6
CBAT icon
303
CBAK Energy Technology
CBAT
$82.4M
$48.6K 0.01%
46,312
-3
-0% -$3
SSKN icon
304
Strata Skin Sciences
SSKN
$9.93M
$9.46K ﹤0.01%
17,200
-37,300
-68% -$20.5K
AMT icon
305
American Tower
AMT
$95.5B
-6,702
Closed -$1.1M
BWA icon
306
BorgWarner
BWA
$9.25B
-75,400
Closed -$3.04M
CHCT
307
Community Healthcare Trust
CHCT
$437M
-7,172
Closed -$213K
DG icon
308
Dollar General
DG
$23.9B
-2,890
Closed -$306K
FL icon
309
Foot Locker
FL
$2.36B
-35,759
Closed -$620K
FMC icon
310
FMC
FMC
$4.88B
-29,516
Closed -$1.98M
GMAB icon
311
Genmab
GMAB
$15.3B
-47,713
Closed -$1.68M
HRMY icon
312
Harmony Biosciences
HRMY
$2.12B
-8,607
Closed -$282K
LCID icon
313
Lucid Motors
LCID
$6.08B
-32,260
Closed -$180K
NEE icon
314
NextEra Energy, Inc.
NEE
$148B
-33,814
Closed -$1.94M
NEM icon
315
Newmont
NEM
$81.7B
-32,345
Closed -$1.2M
SUI icon
316
Sun Communities
SUI
$15.9B
-6,205
Closed -$734K
VRSK icon
317
Verisk Analytics
VRSK
$37.5B
-1,673
Closed -$395K
B
318
DELISTED
Barnes Group Inc.
B
-16,915
Closed -$575K
ESMT
319
DELISTED
EngageSmart, Inc.
ESMT
-25,571
Closed -$460K
TWNK
320
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
-24,250
Closed -$808K