We are live on ! Find out more
AAM

Azzad Asset Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 38.47%
This Fund
S&P 500
This Quarter Est. Return
+9.57%
1 Year Est. Return
+38.47%
3 Year Est. Return
+100.53%
5 Year Est. Return
+132.43%
10 Year Est. Return
+598.77%
AUM
$1.01B
AUM Growth
+$80.3M
Cap. Flow
+$14.3M
Cap. Flow %
1.41%
Top 10 Hldgs %
24.81%
Holding
366
New
53
Increased
171
Reduced
94
Closed
39

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$3.6M
2
SPOT icon
Spotify
SPOT
+$2.8M
3
VRT icon
Vertiv
VRT
+$2.07M
4
RMBS icon
Rambus
RMBS
+$1.91M
5
HSY icon
Hershey
HSY
+$1.82M

Top Sells

Rank Stock Value
1
APPF icon
AppFolio
APPF
+$3.27M
2
TRMB icon
Trimble
TRMB
+$3.1M
3
MORN icon
Morningstar
MORN
+$2.73M
4
NOVT icon
Novanta
NOVT
+$2.68M
5
TTD icon
Trade Desk
TTD
+$2.36M

Sector Composition

Rank Sector Weight
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
$70.3M
$23K ﹤0.01%
18,997
– –
CBAT icon
327
CBAK Energy Technology Ltd
CBAT
$53M
$21.8K ﹤0.01%
24,312
– –
AAON icon
328
Aaon
AAON
$7.39B
– –
-17,163
Closed -$1.27M
AIT icon
329
Applied Industrial Technologies
AIT
$13.3B
– –
-4,698
Closed -$1.09M
ALGN icon
330
Align Technology
ALGN
$12.1B
– –
-12,268
Closed -$2.32M
ANSS
331
DELISTED
Ansys
ANSS
– –
-1,636
Closed -$575K
EFOR
332
Everforth Inc
EFOR
$1.29B
– –
-9,136
Closed -$456K
BBY icon
333
Best Buy
BBY
$16.9B
– –
-6,799
Closed -$456K
BPT
334
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-22,000
Closed -$11K
CAVA icon
335
CAVA Group
CAVA
$7.25B
– –
-3,000
Closed -$253K
DAVA icon
336
Endava
DAVA
$154M
– –
-51,004
Closed -$781K
EPAC icon
337
Enerpac Tool Group
EPAC
$1.92B
– –
-34,016
Closed -$1.38M
HIMS icon
338
Hims & Hers Health
HIMS
$6.87B
– –
-4,063
Closed -$203K
INSP icon
339
Inspire Medical Systems
INSP
$1.7B
– –
-10,951
Closed -$1.42M
IR icon
340
Ingersoll Rand
IR
$34.2B
– –
-13,893
Closed -$1.16M
LSCC icon
341
Lattice Semiconductor
LSCC
$18.3B
– –
-27,976
Closed -$1.37M
MEDP icon
342
Medpace
MEDP
$16.3B
– –
-846
Closed -$266K
MORN icon
343
Morningstar
MORN
$7.37B
– –
-8,683
Closed -$2.73M
NCNO icon
344
nCino
NCNO
$2.08B
– –
-66,051
Closed -$1.85M
NOVT icon
345
Novanta
NOVT
$5.82B
– –
-20,792
Closed -$2.68M
NRC icon
346
NRC Health Common Stock
NRC
$431M
– –
-32,634
Closed -$548K
NVEC icon
347
NVE Corp
NVEC
$626M
– –
-4,436
Closed -$326K
NVEE
348
DELISTED
NV5 Global
NVEE
– –
-43,156
Closed -$996K
NVTS icon
349
Navitas Semiconductor
NVTS
$3.24B
– –
-10,000
Closed -$65.5K
OFLX icon
350
Omega Flex
OFLX
$312M
– –
-9,957
Closed -$322K
11 12 13
14
15

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

Azzad Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Azzad Asset Management held 366 positions worth $1.01B, up 8.6% from $933M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Azzad Asset Management's Q3 2025 filing shows 53 new, 171 increased, 94 reduced and 39 closed positions. Its largest new stake was Republic Services: 15,355 shares worth $3.52M. The largest sale was AppFolio, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Industrials and Healthcare.

  • Azzad Asset Management's largest Q3 2025 buy was Republic Services: 15,355 shares worth $3.52M.
  • Azzad Asset Management added most to Vertiv in Q3 2025, an estimated $2.07M increase.
  • Azzad Asset Management's biggest Q3 2025 reduction was AppFolio, cutting an estimated $3.27M.
  • Azzad Asset Management fully exited Trimble in Q3 2025, selling an estimated $3.1M.
  • Azzad Asset Management's ten largest holdings make up 25% of its $1.01B portfolio in Q3 2025.
  • Azzad Asset Management opened 53 new positions and closed 39 in Q3 2025.
  • Azzad Asset Management's portfolio value rose 8.6% quarter-over-quarter to $1.01B.

Based on Azzad Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.