AAM

Azzad Asset Management Portfolio holdings

AUM $933M
This Quarter Return
-6.81%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$694M
AUM Growth
+$694M
Cap. Flow
+$15.2M
Cap. Flow %
2.19%
Top 10 Hldgs %
16.38%
Holding
350
New
22
Increased
210
Reduced
82
Closed
28

Top Buys

1
HAL icon
Halliburton
HAL
$3.56M
2
AEM icon
Agnico Eagle Mines
AEM
$3.09M
3
MORN icon
Morningstar
MORN
$2.64M
4
CHD icon
Church & Dwight Co
CHD
$2.4M
5
ACN icon
Accenture
ACN
$2.14M

Top Sells

1
MRVL icon
Marvell Technology
MRVL
$4.27M
2
CERN
Cerner Corp
CERN
$3.19M
3
CVX icon
Chevron
CVX
$2.85M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
$2.65M
5
AMT icon
American Tower
AMT
$2.55M

Sector Composition

1 Technology 29.28%
2 Healthcare 15.39%
3 Industrials 11.38%
4 Consumer Discretionary 9.92%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CABO icon
326
Cable One
CABO
$909M
– –
-528
Closed -$931K
CAT icon
327
Caterpillar
CAT
$196B
– –
-1,000
Closed -$207K
COLD icon
328
Americold
COLD
$4.11B
– –
-9,361
Closed -$307K
DG icon
329
Dollar General
DG
$23.9B
– –
-3,832
Closed -$904K
ENS icon
330
EnerSys
ENS
$3.85B
– –
-7,477
Closed -$591K
EPAM icon
331
EPAM Systems
EPAM
$9.82B
– –
-1,635
Closed -$1.09M
GOOS
332
Canada Goose Holdings
GOOS
$1.26B
– –
-28,065
Closed -$1.04M
HLAL icon
333
Wahed FTSE USA Shariah ETF
HLAL
$659M
– –
-32,531
Closed -$1.41M
IRDM icon
334
Iridium Communications
IRDM
$2.64B
– –
-5,344
Closed -$221K
MASI icon
335
Masimo
MASI
$7.59B
– –
-8,390
Closed -$2.46M
MRVL icon
336
Marvell Technology
MRVL
$54.2B
– –
-48,780
Closed -$4.27M
NCNO icon
337
nCino
NCNO
$3.72B
– –
-24,892
Closed -$1.37M
ONON icon
338
On Holding
ONON
$14.7B
– –
-12,277
Closed -$464K
PATH icon
339
UiPath
PATH
$5.95B
– –
-9,528
Closed -$411K
PCTY icon
340
Paylocity
PCTY
$9.89B
– –
-3,757
Closed -$887K
SKYT icon
341
SkyWater Technology
SKYT
$578M
– –
-12,420
Closed -$201K
SPLK
342
DELISTED
Splunk Inc
SPLK
– –
-12,312
Closed -$1.42M
BKI
343
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-16,370
Closed -$1.36M
COUP
344
DELISTED
Coupa Software Incorporated
COUP
– –
-1,718
Closed -$271K
CERN
345
DELISTED
Cerner Corp
CERN
– –
-34,313
Closed -$3.19M
EPAY
346
DELISTED
Bottomline Technologies Inc
EPAY
– –
-16,548
Closed -$934K
CONE
347
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-6,870
Closed -$616K
INFO
348
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-9,733
Closed -$1.29M
XLNX
349
DELISTED
Xilinx Inc
XLNX
– –
-5,866
Closed -$1.24M
KL
350
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-63,261
Closed -$2.65M
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