AAM

Azzad Asset Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.68M
3
+$1.77M
4
REG icon
Regency Centers
REG
+$1.53M
5
URI icon
United Rentals
URI
+$1.47M

Top Sells

1
+$6.12M
2
+$3.51M
3
+$2.64M
4
APP icon
Applovin
APP
+$2.32M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.3M

Sector Composition

1 Technology 34.44%
2 Industrials 13.87%
3 Healthcare 12.87%
4 Consumer Discretionary 10.18%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MARPS icon
326
Marine Petroleum Trust
MARPS
$9.42M
$102K 0.01%
+24,600
RXRX icon
327
Recursion Pharmaceuticals
RXRX
$2B
$58.9K 0.01%
14,408
-408
PLUG icon
328
Plug Power
PLUG
$3.88B
$26.4K ﹤0.01%
13,378
+1,700
CBAT icon
329
CBAK Energy Technology
CBAT
$72.7M
$17K ﹤0.01%
20,312
-4,000
KNDI
330
Kandi Technologies Group
KNDI
$67.9M
$12.6K ﹤0.01%
15,997
-3,000
HOLX
331
DELISTED
Hologic
HOLX
– –
-14,978
IEP icon
332
Icahn Enterprises
IEP
$4.93B
– –
-10,425
IEX icon
333
IDEX
IEX
$15.3B
– –
-2,100
IT icon
334
Gartner
IT
$10.4B
– –
-1,164
K
335
DELISTED
Kellanova
K
– –
-5,307
LCID icon
336
Lucid Motors
LCID
$2.67B
– –
-10,335
MSTR icon
337
Strategy Inc
MSTR
$57.7B
– –
-3,898
PCTY icon
338
Paylocity
PCTY
$5.43B
– –
-9,590
ROK icon
339
Rockwell Automation
ROK
$46.7B
– –
-667
ROKU icon
340
Roku
ROKU
$17.1B
– –
-3,292
SLAB icon
341
Silicon Laboratories
SLAB
$7.02B
– –
-7,046
SSKN
342
DELISTED
Strata Skin Sciences
SSKN
– –
-21,800
TREX icon
343
Trex
TREX
$4.44B
– –
-23,311
UPS icon
344
United Parcel Service
UPS
$90.4B
– –
-14,708
EW icon
345
Edwards Lifesciences
EW
$46.7B
– –
-21,227
AVNS icon
346
Avanos Medical
AVNS
$1.15B
– –
-43,230
BSY icon
347
Bentley Systems
BSY
$10.6B
– –
-26,640
CHH icon
348
Choice Hotels
CHH
$5.48B
– –
-4,970
CMG icon
349
Chipotle Mexican Grill
CMG
$46.7B
– –
-58,581
CRL icon
350
Charles River Laboratories
CRL
$9.07B
– –
-5,311
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