AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+12.18%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$933M
AUM Growth
+$933M
(+9.9%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
325
New
22
Increased
200
Reduced
83
Closed
12
Top Buys
| 1 |
Fastenal
FAST
|
$3.18M |
| 2 |
Atmos Energy
ATO
|
$2.72M |
| 3 |
Ferguson
FERG
|
$1.92M |
| 4 |
Vertiv
VRT
|
$1.89M |
| 5 |
Welltower
WELL
|
$1.74M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.95M |
| 2 |
Chevron
CVX
|
$1.92M |
| 3 |
Vail Resorts
MTN
|
$1.83M |
| 4 |
Teradyne
TER
|
$1.8M |
| 5 |
Exxon Mobil
XOM
|
$1.75M |
Sector Composition
| 1 | Technology | 33.97% |
| 2 | Industrials | 13.94% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEM
301
Tempus AI, Inc. Class A Common Stock
TEM
$13.2B
| $224K | 0.02% |
+3,531
| New | +$224K |
|
302
Home Depot
HD
$405B
| $224K | 0.02% |
612
-118
| -16% | -$43.3K |
|
303
Hims & Hers Health
HIMS
$9.57B
| $203K | 0.02% |
+4,063
| New | +$203K |
|
304
SP Funds Dow Jones Global Sukuk ETF
SPSK
$348M
| $189K | 0.02% |
10,386
| – | – |
|
305
Lucid Motors
LCID
$6.08B
| $145K | 0.02% |
68,557
+6,100
| +10% | +$12.9K |
|
306
NIO
NIO
$14.3B
| $135K | 0.01% |
39,492
| – | – |
|
307
Recursion Pharmaceuticals
RXRX
$2.04B
| $81.3K | 0.01% |
16,068
-743
| -4% | -$3.76K |
|
308
Navitas Semiconductor
NVTS
$1.25B
| $65.5K | 0.01% |
+10,000
| New | +$65.5K |
|
309
Plug Power
PLUG
$1.81B
| $32.3K | ﹤0.01% |
21,678
+1,000
| +5% | +$1.49K |
|
310
CBAK Energy Technology
CBAT
$82.4M
| $28.7K | ﹤0.01% |
24,312
| – | – |
|
311
Strata Skin Sciences
SSKN
$9.93M
| $27.5K | ﹤0.01% |
12,000
+1,000
| +9% | +$2.29K |
|
|
KNDI
312
Kandi Technologies Group
KNDI
$120M
| $21.1K | ﹤0.01% |
18,997
| – | – |
|
|
BPT
313
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $11K | ﹤0.01% |
22,000
| – | – |
|
314
Agree Realty
ADC
$8.05B
| – | – |
-6,884
| Closed | -$531K |
|
315
Archer Daniels Midland
ADM
$30.1B
| – | – |
-34,471
| Closed | -$1.65M |
|
316
CF Industries
CF
$14B
| – | – |
-16,073
| Closed | -$1.26M |
|
317
Extra Space Storage
EXR
$30.5B
| – | – |
-11,391
| Closed | -$1.69M |
|
318
iShares Bitcoin Trust
IBIT
$80.7B
| – | – |
-6,905
| Closed | -$323K |
|
319
Marvell Technology
MRVL
$54.2B
| – | – |
-16,175
| Closed | -$996K |
|
|
320
Vail Resorts
MTN
$6.09B
| – | – |
-11,411
| Closed | -$1.83M |
|
321
ON Semiconductor
ON
$20.3B
| – | – |
-15,702
| Closed | -$639K |
|
322
Impinj
PI
$5.45B
| – | – |
-7,277
| Closed | -$660K |
|
323
Palantir
PLTR
$372B
| – | – |
-3,512
| Closed | -$296K |
|
|
324
Teradyne
TER
$18.8B
| – | – |
-21,760
| Closed | -$1.8M |
|
325
Workiva
WK
$4.61B
| – | – |
-19,885
| Closed | -$1.51M |
|