AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+0.84%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$677M
AUM Growth
+$677M
(+0.87%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
342
New
19
Increased
204
Reduced
84
Closed
18
Top Buys
| 1 |
BILL Holdings
BILL
|
$6.54M |
| 2 |
NVIDIA
NVDA
|
$4.4M |
| 3 |
Canadian Pacific Kansas City
CP
|
$2.22M |
| 4 |
Expeditors International
EXPD
|
$2.18M |
| 5 |
Procter & Gamble
PG
|
$2.02M |
Top Sells
| 1 |
eBay
EBAY
|
$3.06M |
| 2 |
Paycom
PAYC
|
$2.02M |
| 3 |
Avery Dennison
AVY
|
$1.52M |
| 4 |
Glaukos
GKOS
|
$1.47M |
| 5 |
Incyte
INCY
|
$1.32M |
Sector Composition
| 1 | Technology | 30.82% |
| 2 | Healthcare | 15.67% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Akamai
AKAM
$11B
| – | – |
-1,846
| Closed | -$215K |
|
|
327
Avery Dennison
AVY
$13.2B
| – | – |
-7,237
| Closed | -$1.52M |
|
328
Caterpillar
CAT
$195B
| – | – |
-1,000
| Closed | -$218K |
|
329
Chefs' Warehouse
CHEF
$2.63B
| – | – |
-37,079
| Closed | -$1.18M |
|
330
CareTrust REIT
CTRE
$7.65B
| – | – |
-11,721
| Closed | -$272K |
|
331
Dollar Tree
DLTR
$23.2B
| – | – |
-11,721
| Closed | -$1.17M |
|
|
332
eBay
EBAY
$41.1B
| – | – |
-43,558
| Closed | -$3.06M |
|
333
Editas Medicine
EDIT
$222M
| – | – |
-3,655
| Closed | -$207K |
|
|
334
Glaukos
GKOS
$5.39B
| – | – |
-17,374
| Closed | -$1.47M |
|
|
335
Incyte
INCY
$16.8B
| – | – |
-15,638
| Closed | -$1.32M |
|
336
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| – | – |
-11,147
| Closed | -$1.19M |
|
337
PROS Holdings
PRO
$735M
| – | – |
-4,967
| Closed | -$226K |
|
338
ResMed
RMD
$39.7B
| – | – |
-1,035
| Closed | -$255K |
|
339
RingCentral
RNG
$2.74B
| – | – |
-3,113
| Closed | -$905K |
|
340
Silicon Motion
SIMO
$2.71B
| – | – |
-14,041
| Closed | -$900K |
|
|
TWOU
341
DELISTED
2U, Inc.
TWOU
| – | – |
-4,914
| Closed | -$205K |
|
|
ZNGA
342
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-53,755
| Closed | -$571K |
|