AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
-3.76%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$849M
AUM Growth
+$849M
(+64%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
43.63%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
313
New
141
Increased
125
Reduced
35
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$26M |
| 2 |
KLA
KLAC
|
$11M |
| 3 |
Procter & Gamble
PG
|
$9.3M |
| 4 |
Veeva Systems
VEEV
|
$7.19M |
| 5 |
Ecolab
ECL
|
$6.64M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.75M |
| 2 |
Agnico Eagle Mines
AEM
|
$2.48M |
| 3 |
Universal Display
OLED
|
$1.98M |
| 4 |
Zoetis
ZTS
|
$1.91M |
| 5 |
Pinterest
PINS
|
$1.87M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Healthcare | 13.86% |
| 3 | Industrials | 13.8% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNDI
301
Kandi Technologies Group
KNDI
$120M
| $27K | ﹤0.01% |
18,997
| – | – |
|
302
CBAK Energy Technology
CBAT
$82.4M
| $19.4K | ﹤0.01% |
24,312
-12,000
| -33% | -$9.57K |
|
|
BPT
303
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $12.2K | ﹤0.01% |
22,000
+2,000
| +10% | +$1.11K |
|
304
Axon Enterprise
AXON
$58.7B
| – | – |
-646
| Closed | -$384K |
|
305
Builders FirstSource
BLDR
$15.3B
| – | – |
-6,222
| Closed | -$889K |
|
306
CareTrust REIT
CTRE
$7.66B
| – | – |
-24,139
| Closed | -$653K |
|
307
Dream Finders Homes
DFH
$2.58B
| – | – |
-39,522
| Closed | -$920K |
|
308
Edwards Lifesciences
EW
$47.8B
| – | – |
-8,135
| Closed | -$602K |
|
309
MongoDB
MDB
$25.7B
| – | – |
-7,519
| Closed | -$1.75M |
|
|
310
Universal Display
OLED
$6.59B
| – | – |
-13,559
| Closed | -$1.98M |
|
311
SM Energy
SM
$3.28B
| – | – |
-23,802
| Closed | -$923K |
|
|
312
Zoetis
ZTS
$69.3B
| – | – |
-11,741
| Closed | -$1.91M |
|
|
AZPN
313
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-4,260
| Closed | -$1.06M |
|