AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+10.79%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$858M
AUM Growth
+$858M
(+8.6%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
318
New
14
Increased
186
Reduced
91
Closed
17
Top Buys
| 1 |
Kenvue
KVUE
|
$3.26M |
| 2 |
Palo Alto Networks
PANW
|
$2.23M |
| 3 |
AbbVie
ABBV
|
$2M |
| 4 |
American Tower
AMT
|
$1.96M |
| 5 |
Old Dominion Freight Line
ODFL
|
$1.79M |
Top Sells
| 1 |
Autodesk
ADSK
|
$2.19M |
| 2 |
3M
MMM
|
$1.92M |
| 3 |
J.M. Smucker
SJM
|
$1.89M |
| 4 |
BILL Holdings
BILL
|
$1.87M |
| 5 |
Agilent Technologies
A
|
$1.72M |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Healthcare | 14.91% |
| 3 | Industrials | 14.41% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Strata Skin Sciences
SSKN
$9.93M
| $25.3K | ﹤0.01% |
67,000
+49,800
| +290% | +$18.8K |
|
|
302
Autodesk
ADSK
$67.3B
| – | – |
-8,998
| Closed | -$2.19M |
|
|
303
BILL Holdings
BILL
$4.72B
| – | – |
-22,863
| Closed | -$1.87M |
|
304
Bristol-Myers Squibb
BMY
$96B
| – | – |
-18,953
| Closed | -$972K |
|
305
DocuSign
DOCU
$15.5B
| – | – |
-15,300
| Closed | -$910K |
|
306
EOG Resources
EOG
$68.2B
| – | – |
-11,207
| Closed | -$1.36M |
|
307
Comfort Systems
FIX
$24.8B
| – | – |
-3,765
| Closed | -$774K |
|
308
HP
HPQ
$26.7B
| – | – |
-32,498
| Closed | -$978K |
|
309
Mesa Laboratories
MLAB
$373M
| – | – |
-2,180
| Closed | -$228K |
|
|
310
3M
MMM
$82.8B
| – | – |
-17,560
| Closed | -$1.92M |
|
311
Envista
NVST
$3.52B
| – | – |
-54,181
| Closed | -$1.3M |
|
312
Paycom
PAYC
$12.8B
| – | – |
-8,020
| Closed | -$1.66M |
|
313
Roblox
RBLX
$86.4B
| – | – |
-4,624
| Closed | -$211K |
|
314
Shopify
SHOP
$184B
| – | – |
-2,894
| Closed | -$225K |
|
|
315
J.M. Smucker
SJM
$11.8B
| – | – |
-14,994
| Closed | -$1.89M |
|
316
Schlumberger
SLB
$55B
| – | – |
-8,739
| Closed | -$455K |
|
317
Unity
U
$16.7B
| – | – |
-5,118
| Closed | -$209K |
|
318
Zoom
ZM
$24.4B
| – | – |
-5,090
| Closed | -$366K |
|