AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+1.69%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$807M
AUM Growth
+$807M
(+122%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
52.28%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
380
New
90
Increased
245
Reduced
19
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$10.8M |
| 2 |
Microsoft
MSFT
|
$9.19M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$7.42M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.26M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.95M |
Top Sells
| 1 |
ServiceNow
NOW
|
$1.67M |
| 2 |
Ryanair
RYAAY
|
$1.49M |
| 3 |
Moody's
MCO
|
$1.23M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$1.17M |
| 5 |
Workday
WDAY
|
$1.17M |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Industrials | 15.15% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHCT
326
Community Healthcare Trust
CHCT
$437M
| $333K | 0.04% |
+7,798
| New | +$333K |
|
327
Autoliv
ALV
$9.53B
| $317K | 0.04% |
4,036
+80
| +2% | +$6.29K |
|
328
Hubbell
HUBB
$22.9B
| $317K | 0.04% |
+2,470
| New | +$317K |
|
329
Varex Imaging
VREX
$480M
| $313K | 0.04% |
11,021
+133
| +1% | +$3.78K |
|
330
Encompass Health
EHC
$12.3B
| $312K | 0.04% |
4,934
-9,819
| -67% | -$621K |
|
331
Kilroy Realty
KRC
$4.92B
| $312K | 0.04% |
4,019
+71
| +2% | +$5.52K |
|
332
Dollar Tree
DLTR
$22.8B
| $312K | 0.04% |
+3,016
| New | +$312K |
|
333
Insulet
PODD
$23.9B
| $308K | 0.04% |
+1,716
| New | +$308K |
|
334
Lincoln Electric
LECO
$13.4B
| $306K | 0.04% |
3,584
-9,978
| -74% | -$853K |
|
335
Nutanix
NTNX
$18B
| $301K | 0.04% |
+12,066
| New | +$301K |
|
|
JNPR
336
DELISTED
Juniper Networks
JNPR
| $299K | 0.04% |
+13,055
| New | +$299K |
|
337
JetBlue
JBLU
$1.95B
| $297K | 0.04% |
+17,724
| New | +$297K |
|
338
Fortinet
FTNT
$60.4B
| $294K | 0.04% |
+2,748
| New | +$294K |
|
|
NEWR
339
DELISTED
New Relic, Inc.
NEWR
| $292K | 0.04% |
+4,332
| New | +$292K |
|
340
ConocoPhillips
COP
$124B
| $290K | 0.04% |
+6,869
| New | +$290K |
|
341
Diamondback Energy
FANG
$43.1B
| $275K | 0.03% |
+3,204
| New | +$275K |
|
342
Exelixis
EXEL
$10.1B
| $268K | 0.03% |
12,920
-19,676
| -60% | -$408K |
|
343
Fair Isaac
FICO
$36.5B
| $253K | 0.03% |
+701
| New | +$253K |
|
344
Universal Display
OLED
$6.59B
| $253K | 0.03% |
+1,594
| New | +$253K |
|
345
Healthpeak Properties
DOC
$12.5B
| $249K | 0.03% |
+6,990
| New | +$249K |
|
|
AYX
346
DELISTED
Alteryx, Inc.
AYX
| $246K | 0.03% |
+1,813
| New | +$246K |
|
347
Ventas
VTR
$30.9B
| $244K | 0.03% |
+3,343
| New | +$244K |
|
348
Amazon
AMZN
$2.44T
| $240K | 0.03% |
138
+4
| +3% | +$6.96K |
|
349
SPS Commerce
SPSC
$4.18B
| $240K | 0.03% |
+3,194
| New | +$240K |
|
350
Trimble
TRMB
$19.2B
| $205K | 0.03% |
5,272
-56
| -1% | -$2.17K |
|