AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
-14.28%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$1.01B
AUM Growth
+$1.01B
(+46%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
43.96%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
411
New
89
Increased
283
Reduced
14
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$12.9M |
| 2 |
KLA
KLAC
|
$7.24M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.24M |
| 4 |
Apple
AAPL
|
$6.51M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.8M |
Top Sells
| 1 |
Coherent
COHR
|
$2.71M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$2.16M |
| 3 |
Middleby
MIDD
|
$1.97M |
| 4 |
ScottsMiracle-Gro
SMG
|
$1.18M |
| 5 |
Clarivate
CLVT
|
$1.09M |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Healthcare | 15.18% |
| 3 | Industrials | 12.56% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ubiquiti
UI
$32B
| $406K | 0.04% |
+2,328
| New | +$406K |
|
352
SiteOne Landscape Supply
SITE
$6.39B
| $406K | 0.04% |
3,419
+1,582
| +86% | +$188K |
|
|
COUP
353
DELISTED
Coupa Software Incorporated
COUP
| $389K | 0.04% |
+1,441
| New | +$389K |
|
354
Alnylam Pharmaceuticals
ALNY
$58.5B
| $389K | 0.04% |
2,666
+62
| +2% | +$9.04K |
|
355
Zoom
ZM
$24.4B
| $384K | 0.04% |
3,557
+306
| +9% | +$33K |
|
356
Cambium Networks
CMBM
$21.5M
| $374K | 0.04% |
25,518
+2,313
| +10% | +$33.9K |
|
357
RingCentral
RNG
$2.76B
| $369K | 0.04% |
+1,338
| New | +$369K |
|
358
Burlington
BURL
$18.3B
| $368K | 0.04% |
+2,700
| New | +$368K |
|
359
Chesapeake Utilities
CPK
$2.91B
| $367K | 0.04% |
2,834
+45
| +2% | +$5.83K |
|
360
UDR
UDR
$13.1B
| $364K | 0.04% |
+9,697
| New | +$364K |
|
361
PotlatchDeltic
PCH
$3.25B
| $353K | 0.03% |
7,983
+272
| +4% | +$12K |
|
|
CHCT
362
Community Healthcare Trust
CHCT
$437M
| $346K | 0.03% |
+9,044
| New | +$346K |
|
363
MediaAlpha
MAX
$596M
| $332K | 0.03% |
33,658
+364
| +1% | +$3.59K |
|
364
Gen Digital
GEN
$18.6B
| $327K | 0.03% |
14,878
+214
| +1% | +$4.7K |
|
365
Intellia Therapeutics
NTLA
$1.22B
| $314K | 0.03% |
6,071
+590
| +11% | +$30.5K |
|
366
Methode Electronics
MEI
$272M
| $307K | 0.03% |
+9,830
| New | +$307K |
|
367
Home Depot
HD
$405B
| $307K | 0.03% |
+1,181
| New | +$307K |
|
368
UnitedHealth
UNH
$281B
| $296K | 0.03% |
+618
| New | +$296K |
|
369
Qualys
QLYS
$4.9B
| $287K | 0.03% |
+2,756
| New | +$287K |
|
|
ENV
370
DELISTED
ENVESTNET, INC.
ENV
| $285K | 0.03% |
+3,891
| New | +$285K |
|
371
Omega Flex
OFLX
$356M
| $282K | 0.03% |
2,621
+683
| +35% | +$73.5K |
|
372
Roku
ROKU
$14.2B
| $275K | 0.03% |
3,347
+625
| +23% | +$51.3K |
|
373
Advance Auto Parts
AAP
$3.66B
| $273K | 0.03% |
1,578
+30
| +2% | +$5.19K |
|
374
Americold
COLD
$4.11B
| $269K | 0.03% |
+7,480
| New | +$269K |
|
375
Sprout Social
SPT
$929M
| $268K | 0.03% |
4,624
-68
| -1% | -$3.95K |
|