AAM

Azzad Asset Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.8M
3
+$2.59M
4
VRT icon
Vertiv
VRT
+$2.34M
5
RGLD icon
Royal Gold
RGLD
+$2.06M

Top Sells

1
+$3.34M
2
+$3.1M
3
+$2.73M
4
NOVT icon
Novanta
NOVT
+$2.68M
5
ALGN icon
Align Technology
ALGN
+$2.32M

Sector Composition

1 Technology 34.86%
2 Industrials 13.94%
3 Healthcare 12.26%
4 Consumer Discretionary 9.93%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REXR icon
301
Rexford Industrial Realty
REXR
$9.44B
$354K 0.04%
8,623
-96
IEX icon
302
IDEX
IEX
$14.9B
$342K 0.03%
2,100
+168
ROKU icon
303
Roku
ROKU
$14.1B
$330K 0.03%
3,292
-853
RMD icon
304
ResMed
RMD
$37.7B
$329K 0.03%
+1,202
FTNT icon
305
Fortinet
FTNT
$60.4B
$326K 0.03%
+3,876
GWRE icon
306
Guidewire Software
GWRE
$12B
$324K 0.03%
1,412
-20
MCHP icon
307
Microchip Technology
MCHP
$41B
$317K 0.03%
4,935
+97
VST icon
308
Vistra
VST
$53.7B
$310K 0.03%
+1,584
IT icon
309
Gartner
IT
$15.1B
$306K 0.03%
+1,164
BROS icon
310
Dutch Bros
BROS
$6.91B
$299K 0.03%
+5,707
TEM
311
Tempus AI
TEM
$10.6B
$281K 0.03%
3,487
-44
HD icon
312
Home Depot
HD
$373B
$281K 0.03%
694
+82
LCID icon
313
Lucid Motors
LCID
$3.59B
$246K 0.02%
10,335
+3,479
ROK icon
314
Rockwell Automation
ROK
$47.4B
$233K 0.02%
+667
NOW icon
315
ServiceNow
NOW
$122B
$232K 0.02%
+1,265
URI icon
316
United Rentals
URI
$49.3B
$228K 0.02%
+239
TMO icon
317
Thermo Fisher Scientific
TMO
$217B
$212K 0.02%
+438
INTU icon
318
Intuit
INTU
$139B
$209K 0.02%
306
-37
SPSK icon
319
SP Funds Dow Jones Global Sukuk ETF
SPSK
$463M
$199K 0.02%
10,747
+361
NIO icon
320
NIO
NIO
$11.8B
$152K 0.02%
19,898
-19,594
IEP icon
321
Icahn Enterprises
IEP
$4.67B
$87.8K 0.01%
+10,425
RXRX icon
322
Recursion Pharmaceuticals
RXRX
$2.18B
$72.3K 0.01%
14,816
-1,252
FTF
323
Franklin Limited Duration Income Trust
FTF
$250M
$67K 0.01%
+10,525
SSKN icon
324
Strata Skin Sciences
SSKN
$7.12M
$44.9K ﹤0.01%
21,800
+9,800
PLUG icon
325
Plug Power
PLUG
$2.95B
$27.2K ﹤0.01%
11,678
-10,000
11 12
13
14 15