AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
1-Year Return
20.04%
This Quarter Return
+9.96%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$847M
AUM Growth
+$40.5M
(+5%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
363
New
9
Increased
190
Reduced
68
Closed
8
Top Buys
| 1 |
Albemarle
ALB
|
$1.2M |
| 2 |
Cummins
CMI
|
$962K |
| 3 |
LyondellBasell Industries
LYB
|
$870K |
| 4 |
Corning
GLW
|
$767K |
| 5 |
Target
TGT
|
$764K |
Top Sells
| 1 |
Equity Lifestyle Properties
ELS
|
$2.48M |
| 2 |
Copart
CPRT
|
$2.14M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$882K |
| 4 |
Tapestry
TPR
|
$855K |
| 5 |
Donaldson
DCI
|
$818K |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Industrials | 14.88% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ResMed
RMD
$40.6B
| $360K | 0.04% |
2,074
| – | – |
|
327
Varex Imaging
VREX
$484M
| $340K | 0.04% |
11,463
+442
| +4% | +$13.1K |
|
328
Kilroy Realty
KRC
$5.05B
| $338K | 0.04% |
4,043
+24
| +0.6% | +$2.01K |
|
329
Hubbell
HUBB
$23.2B
| $337K | 0.04% |
2,470
| – | – |
|
330
Fortinet
FTNT
$60.4B
| $335K | 0.04% |
13,740
| – | – |
|
331
Helmerich & Payne
HP
$2.01B
| $332K | 0.04% |
7,871
-5,922
| -43% | -$250K |
|
332
Nutanix
NTNX
$18.7B
| $332K | 0.04% |
12,066
| – | – |
|
333
JetBlue
JBLU
$1.85B
| $332K | 0.04% |
17,715
-9
| -0.1% | -$168 |
|
334
Devon Energy
DVN
$22.1B
| $328K | 0.04% |
+12,631
| New | +$328K |
|
|
CHCT
335
Community Healthcare Trust
CHCT
$444M
| $328K | 0.04% |
7,832
+34
| +0.4% | +$1.42K |
|
336
Lincoln Electric
LECO
$13.5B
| $324K | 0.04% |
3,584
| – | – |
|
337
Insulet
PODD
$24.5B
| $314K | 0.04% |
1,716
| – | – |
|
|
NEWR
338
DELISTED
New Relic, Inc.
NEWR
| $296K | 0.03% |
4,332
| – | – |
|
339
Universal Display
OLED
$6.91B
| $283K | 0.03% |
1,594
| – | – |
|
340
Dollar Tree
DLTR
$20.6B
| $282K | 0.03% |
3,016
| – | – |
|
341
Diamondback Energy
FANG
$40.2B
| $282K | 0.03% |
3,179
-25
| -0.8% | -$2.22K |
|
342
Fair Isaac
FICO
$36.8B
| $278K | 0.03% |
701
| – | – |
|
343
Exelixis
EXEL
$10.2B
| $267K | 0.03% |
12,920
| – | – |
|
344
Core Laboratories
CLB
$592M
| $265K | 0.03% |
+7,059
| New | +$265K |
|
345
HF Sinclair
DINO
$9.56B
| $256K | 0.03% |
+5,059
| New | +$256K |
|
|
SAGE
346
DELISTED
Sage Therapeutics
SAGE
| $242K | 0.03% |
4,246
| – | – |
|
347
Trimble
TRMB
$19.2B
| $241K | 0.03% |
5,790
+518
| +10% | +$21.6K |
|
348
SPS Commerce
SPSC
$4.19B
| $240K | 0.03% |
3,194
| – | – |
|
|
AYX
349
DELISTED
Alteryx, Inc.
AYX
| $240K | 0.03% |
1,813
| – | – |
|
350
MongoDB
MDB
$26.4B
| $211K | 0.02% |
1,177
| – | – |
|