AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
-14.28%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$1.01B
AUM Growth
+$1.01B
(+46%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
43.96%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
411
New
89
Increased
283
Reduced
14
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$12.9M |
| 2 |
KLA
KLAC
|
$7.24M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.24M |
| 4 |
Apple
AAPL
|
$6.51M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.8M |
Top Sells
| 1 |
Coherent
COHR
|
$2.71M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$2.16M |
| 3 |
Middleby
MIDD
|
$1.97M |
| 4 |
ScottsMiracle-Gro
SMG
|
$1.18M |
| 5 |
Clarivate
CLVT
|
$1.09M |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Healthcare | 15.18% |
| 3 | Industrials | 12.56% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
326
DELISTED
Black Knight, Inc. Common Stock
BKI
| $605K | 0.06% |
+8,343
| New | +$605K |
|
327
National Research Corp
NRC
$339M
| $597K | 0.06% |
15,592
+55
| +0.4% | +$2.11K |
|
328
Planet Fitness
PLNT
$8.79B
| $593K | 0.06% |
+9,797
| New | +$593K |
|
329
Allegion
ALLE
$14.6B
| $569K | 0.06% |
+5,562
| New | +$569K |
|
330
Tractor Supply
TSCO
$32.7B
| $556K | 0.06% |
+4,201
| New | +$556K |
|
331
Hexcel
HXL
$5.02B
| $552K | 0.05% |
+12,213
| New | +$552K |
|
332
Choice Hotels
CHH
$5.53B
| $551K | 0.05% |
+6,985
| New | +$551K |
|
333
Rollins
ROL
$27.4B
| $548K | 0.05% |
+13,804
| New | +$548K |
|
334
Standard Motor Products
SMP
$853M
| $547K | 0.05% |
+13,258
| New | +$547K |
|
335
CubeSmart
CUBE
$9.33B
| $544K | 0.05% |
12,734
+147
| +1% | +$6.28K |
|
336
D.R. Horton
DHI
$50.5B
| $533K | 0.05% |
8,055
+233
| +3% | +$15.4K |
|
337
Zimmer Biomet
ZBH
$21B
| $532K | 0.05% |
5,068
+128
| +3% | +$13.4K |
|
338
Silicon Motion
SIMO
$2.71B
| $518K | 0.05% |
+10,524
| New | +$518K |
|
339
Masco
MAS
$15.4B
| $488K | 0.05% |
+9,719
| New | +$488K |
|
|
JNPR
340
DELISTED
Juniper Networks
JNPR
| $456K | 0.05% |
18,588
+13,106
| +239% | +$322K |
|
341
Amdocs
DOX
$9.41B
| $454K | 0.04% |
+6,725
| New | +$454K |
|
342
Flowserve
FLS
$7.02B
| $452K | 0.04% |
+15,858
| New | +$452K |
|
|
SWCH
343
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $423K | 0.04% |
+23,752
| New | +$423K |
|
344
Mesa Laboratories
MLAB
$373M
| $422K | 0.04% |
2,069
-7
| -0.3% | -$1.43K |
|
345
Supernus Pharmaceuticals
SUPN
$2.53B
| $422K | 0.04% |
14,590
+1,823
| +14% | +$52.7K |
|
346
Wabtec
WAB
$33.1B
| $415K | 0.04% |
5,393
+1,219
| +29% | +$93.7K |
|
347
PTC
PTC
$25.6B
| $413K | 0.04% |
+5,287
| New | +$413K |
|
348
J&J Snack Foods
JJSF
$2.17B
| $410K | 0.04% |
2,938
+44
| +2% | +$6.14K |
|
349
Xylem
XYL
$34.5B
| $409K | 0.04% |
+6,277
| New | +$409K |
|
|
B
350
DELISTED
Barnes Group Inc.
B
| $406K | 0.04% |
13,000
+426
| +3% | +$13.3K |
|