AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
-4.15%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$995M
AUM Growth
+$995M
(-1.6%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
404
New
11
Increased
237
Reduced
87
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.4M |
| 2 |
Tesla
TSLA
|
$4.49M |
| 3 |
AngloGold Ashanti
AU
|
$2.7M |
| 4 |
Ericsson
ERIC
|
$2.04M |
| 5 |
Allegion
ALLE
|
$1.87M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$3.69M |
| 2 |
SAP
SAP
|
$2.41M |
| 3 |
Criteo
CRTO
|
$1.79M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$1.6M |
| 5 |
Domino's
DPZ
|
$1.48M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Healthcare | 14.64% |
| 3 | Industrials | 13.18% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
351
DELISTED
Juniper Networks
JNPR
| $444K | 0.04% |
18,639
+51
| +0.3% | +$1.22K |
|
352
Cambium Networks
CMBM
$21.5M
| $430K | 0.04% |
25,429
-89
| -0.3% | -$1.51K |
|
353
Exact Sciences
EXAS
$8.98B
| $430K | 0.04% |
9,542
-13,117
| -58% | -$591K |
|
|
SWCH
354
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $423K | 0.04% |
23,752
| – | – |
|
355
Wabtec
WAB
$33.1B
| $414K | 0.04% |
5,424
+31
| +0.6% | +$2.37K |
|
356
PTC
PTC
$25.6B
| $413K | 0.04% |
5,287
| – | – |
|
357
Xylem
XYL
$34.5B
| $410K | 0.04% |
6,276
-1
| -0% | -$65 |
|
358
Ubiquiti
UI
$32B
| $406K | 0.04% |
2,328
| – | – |
|
|
COUP
359
DELISTED
Coupa Software Incorporated
COUP
| $389K | 0.04% |
1,441
| – | – |
|
360
J&J Snack Foods
JJSF
$2.17B
| $378K | 0.04% |
2,922
-16
| -0.5% | -$2.07K |
|
361
Addus HomeCare
ADUS
$2.12B
| $377K | 0.04% |
+3,962
| New | +$377K |
|
362
RingCentral
RNG
$2.76B
| $369K | 0.04% |
1,338
| – | – |
|
363
SiteOne Landscape Supply
SITE
$6.39B
| $365K | 0.04% |
3,504
+85
| +2% | +$8.86K |
|
364
UDR
UDR
$13.1B
| $363K | 0.04% |
9,696
-1
| -0% | -$37 |
|
|
CHCT
365
Community Healthcare Trust
CHCT
$437M
| $339K | 0.03% |
9,379
+335
| +4% | +$12.1K |
|
366
PotlatchDeltic
PCH
$3.25B
| $338K | 0.03% |
8,234
+251
| +3% | +$10.3K |
|
|
ZEN
367
DELISTED
ZENDESK INC
ZEN
| $330K | 0.03% |
3,781
-12,697
| -77% | -$1.11M |
|
368
Intellia Therapeutics
NTLA
$1.22B
| $328K | 0.03% |
5,869
-202
| -3% | -$11.3K |
|
369
Chesapeake Utilities
CPK
$2.91B
| $327K | 0.03% |
2,831
-3
| -0.1% | -$346 |
|
370
Home Depot
HD
$405B
| $316K | 0.03% |
1,209
+28
| +2% | +$7.31K |
|
371
Methode Electronics
MEI
$272M
| $307K | 0.03% |
9,830
| – | – |
|
372
Pacira BioSciences
PCRX
$1.2B
| $305K | 0.03% |
5,730
+1,798
| +46% | +$95.6K |
|
373
Gen Digital
GEN
$18.6B
| $300K | 0.03% |
14,919
+41
| +0.3% | +$826 |
|
374
Mesa Laboratories
MLAB
$373M
| $294K | 0.03% |
2,085
+16
| +0.8% | +$2.25K |
|
375
UnitedHealth
UNH
$281B
| $291K | 0.03% |
618
| – | – |
|