AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+10.57%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$633M
AUM Growth
+$633M
(-36%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-74.2%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
410
New
11
Increased
94
Reduced
202
Closed
99
Top Buys
| 1 |
Bruker
BRKR
|
$1.73M |
| 2 |
CoStar Group
CSGP
|
$1.46M |
| 3 |
Tesla
TSLA
|
$1.15M |
| 4 |
West Pharmaceutical
WST
|
$1.13M |
| 5 |
Workday
WDAY
|
$1.13M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.5M |
| 2 |
KLA
KLAC
|
$11.3M |
| 3 |
Old Dominion Freight Line
ODFL
|
$8.04M |
| 4 |
Chevron
CVX
|
$7.97M |
| 5 |
Quanta Services
PWR
|
$7.1M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Healthcare | 15.82% |
| 3 | Industrials | 12.69% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Chemed
CHE
$6.76B
| – | – |
-1,678
| Closed | -$757K |
|
327
Choice Hotels
CHH
$5.41B
| – | – |
-6,985
| Closed | -$551K |
|
328
C.H. Robinson
CHRW
$15.2B
| – | – |
-11,922
| Closed | -$944K |
|
329
PC Connection
CNXN
$1.63B
| – | – |
-15,514
| Closed | -$719K |
|
330
Americold
COLD
$4.01B
| – | – |
-7,480
| Closed | -$267K |
|
331
Columbia Sportswear
COLM
$3.09B
| – | – |
-17,490
| Closed | -$1.41M |
|
332
Carter's
CRI
$1.06B
| – | – |
-2,633
| Closed | -$212K |
|
333
CareTrust REIT
CTRE
$7.65B
| – | – |
-10,569
| Closed | -$181K |
|
334
Donaldson
DCI
$9.28B
| – | – |
-16,683
| Closed | -$776K |
|
335
Dollar General
DG
$24.3B
| – | – |
-17,890
| Closed | -$3.43M |
|
336
Digital Realty Trust
DLR
$55.6B
| – | – |
-23,895
| Closed | -$2.73M |
|
337
Healthpeak Properties
DOC
$12.5B
| – | – |
-28,471
| Closed | -$653K |
|
338
Amdocs
DOX
$9.29B
| – | – |
-6,740
| Closed | -$448K |
|
339
Domino's
DPZ
$15.9B
| – | – |
-2,783
| Closed | -$977K |
|
340
EPAM Systems
EPAM
$9.73B
| – | – |
-7,447
| Closed | -$1.88M |
|
341
F5
FFIV
$17.6B
| – | – |
-9,645
| Closed | -$1.35M |
|
342
Five Below
FIVE
$8.26B
| – | – |
-10,514
| Closed | -$1.36M |
|
343
Flowserve
FLS
$7B
| – | – |
-15,859
| Closed | -$452K |
|
344
GoDaddy
GDDY
$20B
| – | – |
-18,271
| Closed | -$1.34M |
|
345
Gentex
GNTX
$6.1B
| – | – |
-56,958
| Closed | -$1.47M |
|
|
B
346
Barrick Mining Corporation
B
$45.9B
| – | – |
-49,483
| Closed | -$1.32M |
|
347
Home Depot
HD
$404B
| – | – |
-1,209
| Closed | -$316K |
|
348
Wahed FTSE USA Shariah ETF
HLAL
$655M
| – | – |
-34,941
| Closed | -$949K |
|
349
Henry Schein
HSIC
$8.29B
| – | – |
-14,633
| Closed | -$854K |
|
350
Hexcel
HXL
$5.15B
| – | – |
-12,213
| Closed | -$552K |
|