AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
-4.15%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$995M
AUM Growth
+$995M
(-1.6%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
404
New
11
Increased
237
Reduced
87
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.4M |
| 2 |
Tesla
TSLA
|
$4.49M |
| 3 |
AngloGold Ashanti
AU
|
$2.7M |
| 4 |
Ericsson
ERIC
|
$2.04M |
| 5 |
Allegion
ALLE
|
$1.87M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$3.69M |
| 2 |
SAP
SAP
|
$2.41M |
| 3 |
Criteo
CRTO
|
$1.79M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$1.6M |
| 5 |
Domino's
DPZ
|
$1.48M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Healthcare | 14.64% |
| 3 | Industrials | 13.18% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Consumer Staples | 9.02% |
| 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
| – | – |
|
327
Blackbaud
BLKB
$3.24B
| $597K | 0.06% |
13,560
+1,780
| +15% | +$78.4K |
|
328
Planet Fitness
PLNT
$8.79B
| $593K | 0.06% |
9,797
| – | – |
|
329
Tractor Supply
TSCO
$32.7B
| $556K | 0.06% |
4,201
| – | – |
|
330
Hexcel
HXL
$5.02B
| $552K | 0.06% |
12,213
| – | – |
|
331
Choice Hotels
CHH
$5.53B
| $551K | 0.06% |
6,985
| – | – |
|
332
D.R. Horton
DHI
$50.5B
| $547K | 0.05% |
8,130
+75
| +0.9% | +$5.05K |
|
333
Rollins
ROL
$27.4B
| $547K | 0.05% |
13,816
+12
| +0.1% | +$475 |
|
334
Standard Motor Products
SMP
$853M
| $545K | 0.05% |
13,258
| – | – |
|
335
Zimmer Biomet
ZBH
$21B
| $537K | 0.05% |
5,139
+71
| +1% | +$7.42K |
|
336
Alnylam Pharmaceuticals
ALNY
$58.5B
| $535K | 0.05% |
2,671
+5
| +0.2% | +$1K |
|
337
EXL Service
EXLS
$7.07B
| $526K | 0.05% |
+3,572
| New | +$526K |
|
338
CubeSmart
CUBE
$9.33B
| $522K | 0.05% |
13,032
+298
| +2% | +$11.9K |
|
339
Silicon Motion
SIMO
$2.71B
| $515K | 0.05% |
10,525
+1
| +0% | +$49 |
|
340
Guidewire Software
GWRE
$18.3B
| $495K | 0.05% |
8,007
-17,043
| -68% | -$1.05M |
|
341
Advanced Energy
AEIS
$5.65B
| $492K | 0.05% |
+6,362
| New | +$492K |
|
342
Supernus Pharmaceuticals
SUPN
$2.53B
| $490K | 0.05% |
14,489
-101
| -0.7% | -$3.42K |
|
343
MediaAlpha
MAX
$596M
| $490K | 0.05% |
56,028
+22,370
| +66% | +$196K |
|
344
Masco
MAS
$15.4B
| $488K | 0.05% |
9,719
| – | – |
|
345
Petco
WOOF
$1.12B
| $469K | 0.05% |
41,985
| – | – |
|
346
Movado Group
MOV
$404M
| $456K | 0.05% |
+16,172
| New | +$456K |
|
|
B
347
DELISTED
Barnes Group Inc.
B
| $453K | 0.05% |
15,626
+2,626
| +20% | +$76.2K |
|
348
Flowserve
FLS
$7.02B
| $452K | 0.05% |
15,859
+1
| +0% | +$29 |
|
349
Avanos Medical
AVNS
$554M
| $448K | 0.05% |
20,547
-2,629
| -11% | -$57.3K |
|
350
Amdocs
DOX
$9.41B
| $448K | 0.05% |
6,740
+15
| +0.2% | +$996 |
|