AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+12.35%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$701M
AUM Growth
+$701M
(+11%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
333
New
22
Increased
215
Reduced
73
Closed
16
Top Buys
| 1 |
DexCom
DXCM
|
$3.67M |
| 2 |
Tesla
TSLA
|
$2.32M |
| 3 |
CSX Corp
CSX
|
$1.96M |
| 4 |
Target
TGT
|
$1.77M |
| 5 |
J.M. Smucker
SJM
|
$1.73M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$4.21M |
| 2 |
Amphenol
APH
|
$2.75M |
| 3 |
Electronic Arts
EA
|
$2.01M |
| 4 |
JB Hunt Transport Services
JBHT
|
$1.96M |
| 5 |
BlackLine
BL
|
$1.93M |
Sector Composition
| 1 | Technology | 28.56% |
| 2 | Healthcare | 15.38% |
| 3 | Industrials | 13.5% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Gen Digital
GEN
$18.6B
| – | – |
-15,127
| Closed | -$324K |
|
|
327
JB Hunt Transport Services
JBHT
$14B
| – | – |
-11,249
| Closed | -$1.96M |
|
328
Movado Group
MOV
$404M
| – | – |
-16,483
| Closed | -$532K |
|
329
PROS Holdings
PRO
$746M
| – | – |
-10,314
| Closed | -$250K |
|
330
Snap
SNAP
$12.1B
| – | – |
-34,772
| Closed | -$311K |
|
331
Teleflex
TFX
$5.59B
| – | – |
-2,574
| Closed | -$643K |
|
332
VF Corp
VFC
$5.91B
| – | – |
-47,072
| Closed | -$1.3M |
|
|
DCT
333
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| – | – |
-123,860
| Closed | -$1.49M |
|