AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+1.8%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$848M
AUM Growth
+$848M
(-1.1%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
321
New
20
Increased
160
Reduced
104
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$28.3M |
| 2 |
Chipotle Mexican Grill
CMG
|
$3.58M |
| 3 |
Tesla
TSLA
|
$3.56M |
| 4 |
STMicroelectronics
STM
|
$3.22M |
| 5 |
Zscaler
ZS
|
$2.68M |
Top Sells
| 1 |
Keysight
KEYS
|
$2.48M |
| 2 |
Cintas
CTAS
|
$2.31M |
| 3 |
Ulta Beauty
ULTA
|
$2.29M |
| 4 |
Tyler Technologies
TYL
|
$2.18M |
| 5 |
Agilent Technologies
A
|
$1.98M |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Industrials | 14% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Chewy
CHWY
$16.9B
| – | – |
-10,370
| Closed | -$165K |
|
302
Chesapeake Utilities
CPK
$2.91B
| – | – |
-5,375
| Closed | -$577K |
|
303
DoubleVerify
DV
$2.66B
| – | – |
-41,282
| Closed | -$1.45M |
|
304
Enphase Energy
ENPH
$4.93B
| – | – |
-8,675
| Closed | -$1.05M |
|
305
Helios Technologies
HLIO
$1.8B
| – | – |
-7,665
| Closed | -$343K |
|
|
306
Keysight
KEYS
$28.1B
| – | – |
-15,859
| Closed | -$2.48M |
|
307
Lucid Motors
LCID
$6.08B
| – | – |
-31,757
| Closed | -$90.5K |
|
308
Littelfuse
LFUS
$6.44B
| – | – |
-6,802
| Closed | -$1.65M |
|
309
NIO
NIO
$14.3B
| – | – |
-29,434
| Closed | -$132K |
|
310
Intellia Therapeutics
NTLA
$1.22B
| – | – |
-8,496
| Closed | -$234K |
|
311
UiPath
PATH
$5.95B
| – | – |
-9,478
| Closed | -$215K |
|
312
Pacira BioSciences
PCRX
$1.2B
| – | – |
-9,384
| Closed | -$274K |
|
313
Pfizer
PFE
$141B
| – | – |
-7,848
| Closed | -$218K |
|
314
Permian Resources
PR
$10B
| – | – |
-38,347
| Closed | -$677K |
|
315
Sprout Social
SPT
$929M
| – | – |
-7,797
| Closed | -$466K |
|
316
Strata Skin Sciences
SSKN
$9.93M
| – | – |
-67,000
| Closed | -$25.3K |
|
317
Thermo Fisher Scientific
TMO
$186B
| – | – |
-2,923
| Closed | -$1.7M |
|
|
318
Ulta Beauty
ULTA
$22.1B
| – | – |
-4,371
| Closed | -$2.29M |
|
319
UnitedHealth
UNH
$281B
| – | – |
-518
| Closed | -$256K |
|
320
Viavi Solutions
VIAV
$2.52B
| – | – |
-48,934
| Closed | -$445K |
|
|
PXD
321
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-7,120
| Closed | -$1.87M |
|