AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
1-Year Return
20.04%
This Quarter Return
+9.96%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$847M
AUM Growth
+$40.5M
(+5%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
363
New
9
Increased
190
Reduced
68
Closed
8
Top Buys
| 1 |
Albemarle
ALB
|
$1.2M |
| 2 |
Cummins
CMI
|
$962K |
| 3 |
LyondellBasell Industries
LYB
|
$870K |
| 4 |
Corning
GLW
|
$767K |
| 5 |
Target
TGT
|
$764K |
Top Sells
| 1 |
Equity Lifestyle Properties
ELS
|
$2.48M |
| 2 |
Copart
CPRT
|
$2.14M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$882K |
| 4 |
Tapestry
TPR
|
$855K |
| 5 |
Donaldson
DCI
|
$818K |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Industrials | 14.88% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Keysight
KEYS
$28.7B
| $202K | 0.02% |
+1,983
| New | +$202K |
|
352
NIO
NIO
$13.8B
| $193K | 0.02% |
24,978
| – | – |
|
353
iShares Silver Trust
SLV
$20B
| $183K | 0.02% |
10,749
| – | – |
|
|
MACK
354
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $36.5K | ﹤0.01% |
+11,200
| New | +$36.5K |
|
|
PSV
355
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $12.3K | ﹤0.01% |
21,900
-1,200
| -5% | -$674 |
|
356
Autoliv
ALV
$9.63B
| – | – |
-4,036
| Closed | -$317K |
|
357
Amazon
AMZN
$2.51T
| – | – |
-2,760
| Closed | -$240K |
|
358
BorgWarner
BWA
$9.49B
| – | – |
-10,993
| Closed | -$355K |
|
359
Encompass Health
EHC
$12.5B
| – | – |
-6,202
| Closed | -$312K |
|
360
NOV
NOV
$4.96B
| – | – |
-25,525
| Closed | -$531K |
|
|
361
Tapestry
TPR
$22B
| – | – |
-33,131
| Closed | -$855K |
|
362
Ventas
VTR
$30.8B
| – | – |
-3,343
| Closed | -$244K |
|
|
GAP
363
The Gap, Inc.
GAP
$8.88B
| – | – |
-36,062
| Closed | -$622K |
|