AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+11.49%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$745M
AUM Growth
+$745M
(+10%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
342
New
18
Increased
164
Reduced
129
Closed
14
Top Buys
| 1 |
Arista Networks
ANET
|
$5.05M |
| 2 |
Criteo
CRTO
|
$2.66M |
| 3 |
Canadian Natural Resources
CNQ
|
$2.61M |
| 4 |
Autodesk
ADSK
|
$2.22M |
| 5 |
Canadian National Railway
CNI
|
$2.03M |
Top Sells
| 1 |
Gentex
GNTX
|
$2.68M |
| 2 |
Illinois Tool Works
ITW
|
$2.46M |
| 3 |
Canadian Pacific Kansas City
CP
|
$2.22M |
| 4 |
Gartner
IT
|
$1.98M |
| 5 |
Amgen
AMGN
|
$1.73M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Healthcare | 14.79% |
| 3 | Industrials | 11.79% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CBAK Energy Technology
CBAT
$82.4M
| $111K | 0.02% |
71,451
| – | – |
|
327
Strata Skin Sciences
SSKN
$9.93M
| $33.7K | ﹤0.01% |
22,998
+5,698
| +33% | +$8.35K |
|
|
SBLX
328
StableX Technologies, Inc. Common Stock
SBLX
$3.86M
| $28.8K | ﹤0.01% |
17,858
-6,062
| -25% | -$9.76K |
|
|
329
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-34,191
| Closed | -$2.22M |
|
330
Amdocs
DOX
$9.41B
| – | – |
-3,980
| Closed | -$301K |
|
331
iShares Silver Trust
SLV
$19.6B
| – | – |
-10,400
| Closed | -$213K |
|
332
BorgWarner
BWA
$9.25B
| – | – |
-34,842
| Closed | -$1.51M |
|
333
Cenntro
CENN
$28.1M
| – | – |
-86,552
| Closed | -$61.5K |
|
|
334
Gentex
GNTX
$6.15B
| – | – |
-81,349
| Closed | -$2.68M |
|
335
HubSpot
HUBS
$25.5B
| – | – |
-337
| Closed | -$228K |
|
|
336
Gartner
IT
$19B
| – | – |
-6,506
| Closed | -$1.98M |
|
337
Lamb Weston
LW
$8.02B
| – | – |
-13,796
| Closed | -$847K |
|
338
Moderna
MRNA
$9.37B
| – | – |
-1,789
| Closed | -$689K |
|
339
Philips
PHG
$26.2B
| – | – |
-25,617
| Closed | -$1.14M |
|
340
10x Genomics
TXG
$1.74B
| – | – |
-4,666
| Closed | -$679K |
|
341
Zillow
Z
$20.4B
| – | – |
-2,458
| Closed | -$217K |
|
|
COR
342
DELISTED
Coresite Realty Corporation
COR
| – | – |
-9,830
| Closed | -$1.36M |
|