AAM

Azzad Asset Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.8M
3
+$2.07M
4
RMBS icon
Rambus
RMBS
+$1.91M
5
HSY icon
Hershey
HSY
+$1.82M

Top Sells

1
+$3.27M
2
+$3.1M
3
+$2.73M
4
NOVT icon
Novanta
NOVT
+$2.68M
5
TTD icon
Trade Desk
TTD
+$2.36M

Sector Composition

1 Technology 34.86%
2 Industrials 13.94%
3 Healthcare 12.26%
4 Consumer Discretionary 9.93%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNDI
326
Kandi Technologies Group
KNDI
$79.3M
$23K ﹤0.01%
18,997
CBAT icon
327
CBAK Energy Technology
CBAT
$84.1M
$21.8K ﹤0.01%
24,312
AAON icon
328
Aaon
AAON
$6.4B
– –
-17,163
AIT icon
329
Applied Industrial Technologies
AIT
$9.64B
– –
-4,698
ALGN icon
330
Align Technology
ALGN
$12.3B
– –
-12,268
ANSS
331
DELISTED
Ansys
ANSS
– –
-1,636
ASGN icon
332
ASGN Inc
ASGN
$1.47B
– –
-9,136
BBY icon
333
Best Buy
BBY
$13.2B
– –
-6,799
BPT
334
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-22,000
CAVA icon
335
CAVA Group
CAVA
$10.3B
– –
-3,000
DAVA icon
336
Endava
DAVA
$244M
– –
-51,004
EPAC icon
337
Enerpac Tool Group
EPAC
$1.91B
– –
-34,016
HIMS icon
338
Hims & Hers Health
HIMS
$5.28B
– –
-4,063
INSP icon
339
Inspire Medical Systems
INSP
$1.61B
– –
-10,951
IR icon
340
Ingersoll Rand
IR
$32.1B
– –
-13,893
LSCC icon
341
Lattice Semiconductor
LSCC
$12.9B
– –
-27,976
MEDP icon
342
Medpace
MEDP
$12.9B
– –
-846
MORN icon
343
Morningstar
MORN
$7.25B
– –
-8,683
NCNO icon
344
nCino
NCNO
$1.74B
– –
-66,051
NOVT icon
345
Novanta
NOVT
$4.26B
– –
-20,792
NRC icon
346
National Research Corp
NRC
$400M
– –
-32,634
NVEC icon
347
NVE Corp
NVEC
$317M
– –
-4,436
NVEE
348
DELISTED
NV5 Global
NVEE
– –
-43,156
NVTS icon
349
Navitas Semiconductor
NVTS
$2.09B
– –
-10,000
OFLX icon
350
Omega Flex
OFLX
$289M
– –
-9,957
11 12 13
14
15