AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+10.57%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$633M
AUM Growth
+$633M
(-36%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-74.2%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
410
New
11
Increased
94
Reduced
202
Closed
99
Top Buys
| 1 |
Bruker
BRKR
|
$1.73M |
| 2 |
CoStar Group
CSGP
|
$1.46M |
| 3 |
Tesla
TSLA
|
$1.15M |
| 4 |
West Pharmaceutical
WST
|
$1.13M |
| 5 |
Workday
WDAY
|
$1.13M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.5M |
| 2 |
KLA
KLAC
|
$11.3M |
| 3 |
Old Dominion Freight Line
ODFL
|
$8.04M |
| 4 |
Chevron
CVX
|
$7.97M |
| 5 |
Quanta Services
PWR
|
$7.1M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Healthcare | 15.82% |
| 3 | Industrials | 12.69% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Idexx Laboratories
IDXX
$51.2B
| – | – |
-2,225
| Closed | -$729K |
|
352
Incyte
INCY
$16.8B
| – | – |
-7,353
| Closed | -$757K |
|
353
IPG Photonics
IPGP
$3.38B
| – | – |
-4,172
| Closed | -$669K |
|
354
Gartner
IT
$19B
| – | – |
-9,404
| Closed | -$1.19M |
|
355
Integer Holdings
ITGR
$3.75B
| – | – |
-10,053
| Closed | -$626K |
|
356
Jazz Pharmaceuticals
JAZZ
$7.87B
| – | – |
-6,242
| Closed | -$689K |
|
357
J&J Snack Foods
JJSF
$2.13B
| – | – |
-2,922
| Closed | -$378K |
|
|
JNPR
358
DELISTED
Juniper Networks
JNPR
| – | – |
-18,639
| Closed | -$444K |
|
359
Southwest Airlines
LUV
$16.9B
| – | – |
-38,062
| Closed | -$1.3M |
|
360
Masco
MAS
$15.2B
| – | – |
-9,719
| Closed | -$488K |
|
361
Methode Electronics
MEI
$274M
| – | – |
-9,830
| Closed | -$307K |
|
362
New York Times
NYT
$9.63B
| – | – |
-15,065
| Closed | -$633K |
|
363
Okta
OKTA
$15.8B
| – | – |
-8,833
| Closed | -$1.06M |
|
364
O'Reilly Automotive
ORLY
$87.6B
| – | – |
-3,061
| Closed | -$1.3M |
|
365
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| – | – |
-20,953
| Closed | -$1.53M |
|
366
Palo Alto Networks
PANW
$127B
| – | – |
-6,029
| Closed | -$1.37M |
|
367
UiPath
PATH
$5.83B
| – | – |
-14,135
| Closed | -$178K |
|
368
Paylocity
PCTY
$9.63B
| – | – |
-8,757
| Closed | -$1.28M |
|
369
Philips
PHG
$25.7B
| – | – |
-88,474
| Closed | -$2.03M |
|
370
PTC
PTC
$25.5B
| – | – |
-5,287
| Closed | -$413K |
|
371
Qualys
QLYS
$4.83B
| – | – |
-2,756
| Closed | -$287K |
|
372
Regeneron Pharmaceuticals
REGN
$61.3B
| – | – |
-3,093
| Closed | -$1.97M |
|
373
Robert Half
RHI
$3.79B
| – | – |
-26,397
| Closed | -$1.7M |
|
374
Ralph Lauren
RL
$18.8B
| – | – |
-15,238
| Closed | -$1.11M |
|
375
RingCentral
RNG
$2.74B
| – | – |
-1,338
| Closed | -$369K |
|