AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+7.53%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$891M
AUM Growth
+$891M
(+5%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
319
New
25
Increased
157
Reduced
123
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$5.64M |
| 2 |
Mastercard
MA
|
$5.13M |
| 3 |
Cintas
CTAS
|
$3.85M |
| 4 |
Corpay
CPAY
|
$2.18M |
| 5 |
Insulet
PODD
|
$2.09M |
Top Sells
| 1 |
Visa
V
|
$5.23M |
| 2 |
CrowdStrike
CRWD
|
$4.76M |
| 3 |
Intuitive Surgical
ISRG
|
$4.43M |
| 4 |
Magna International
MGA
|
$2.75M |
| 5 |
Microchip Technology
MCHP
|
$2.35M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Industrials | 14.28% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Consumer Staples | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Recursion Pharmaceuticals
RXRX
$2.04B
| $98.8K | 0.01% |
14,997
-828
| -5% | -$5.46K |
|
302
CBAK Energy Technology
CBAT
$82.4M
| $45.4K | 0.01% |
36,312
-10,000
| -22% | -$12.5K |
|
|
KNDI
303
Kandi Technologies Group
KNDI
$120M
| $39.3K | ﹤0.01% |
19,085
| – | – |
|
304
Plug Power
PLUG
$1.81B
| $36.6K | ﹤0.01% |
+16,179
| New | +$36.6K |
|
305
Strata Skin Sciences
SSKN
$9.93M
| $33K | ﹤0.01% |
+12,000
| New | +$33K |
|
306
Archer Aviation
ACHR
$5.77B
| $30.7K | ﹤0.01% |
+10,130
| New | +$30.7K |
|
|
BPT
307
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $10.8K | ﹤0.01% |
+10,000
| New | +$10.8K |
|
308
Albemarle
ALB
$9.99B
| – | – |
-23,471
| Closed | -$2.24M |
|
309
Cooper Companies
COO
$13.4B
| – | – |
-19,362
| Closed | -$1.69M |
|
|
310
CrowdStrike
CRWD
$106B
| – | – |
-12,417
| Closed | -$4.76M |
|
311
Enovis
ENOV
$1.77B
| – | – |
-15,579
| Closed | -$704K |
|
312
National Vision
EYE
$1.82B
| – | – |
-43,647
| Closed | -$571K |
|
313
Intuit
INTU
$186B
| – | – |
-332
| Closed | -$218K |
|
314
Lear
LEA
$5.85B
| – | – |
-11,968
| Closed | -$1.37M |
|
315
MediaAlpha
MAX
$596M
| – | – |
-43,173
| Closed | -$569K |
|
|
316
Magna International
MGA
$12.9B
| – | – |
-65,566
| Closed | -$2.75M |
|
317
Omnicell
OMCL
$1.5B
| – | – |
-13,100
| Closed | -$355K |
|
318
Valero Energy
VLO
$47.2B
| – | – |
-7,694
| Closed | -$1.21M |
|
319
WillScot Mobile Mini Holdings
WSC
$4.41B
| – | – |
-53,219
| Closed | -$2M |
|