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 | |
|---|---|---|---|---|---|---|
376
iShares Silver Trust
SLV
$19.6B
| $263K | 0.03% |
+15,040
| New | +$263K |
|
377
WNS Holdings
WNS
$3.24B
| $255K | 0.03% |
+3,412
| New | +$255K |
|
378
Skechers
SKX
$9.48B
| $245K | 0.02% |
+7,800
| New | +$245K |
|
379
AngioDynamics
ANGO
$417M
| $241K | 0.02% |
+23,566
| New | +$241K |
|
|
NEWR
380
DELISTED
New Relic, Inc.
NEWR
| $235K | 0.02% |
+3,416
| New | +$235K |
|
381
Sarepta Therapeutics
SRPT
$1.78B
| $235K | 0.02% |
+1,466
| New | +$235K |
|
382
Pacira BioSciences
PCRX
$1.2B
| $229K | 0.02% |
3,932
+82
| +2% | +$4.78K |
|
383
UiPath
PATH
$5.95B
| $224K | 0.02% |
+12,313
| New | +$224K |
|
384
Dayforce
DAY
$11B
| $221K | 0.02% |
+2,782
| New | +$221K |
|
385
Carter's
CRI
$1.04B
| $212K | 0.02% |
+2,633
| New | +$212K |
|
386
Olo Inc
OLO
$1.74B
| $182K | 0.02% |
18,442
-176
| -0.9% | -$1.74K |
|
387
CareTrust REIT
CTRE
$7.66B
| $181K | 0.02% |
+10,569
| New | +$181K |
|
|
KNDI
388
Kandi Technologies Group
KNDI
$120M
| $122K | 0.01% |
50,772
| – | – |
|
|
ITI
389
DELISTED
Iteris, Inc.
ITI
| $105K | 0.01% |
36,219
| – | – |
|
390
CBAK Energy Technology
CBAT
$82.4M
| $75.4K | 0.01% |
70,451
| – | – |
|
391
Ginkgo Bioworks
DNA
$750M
| $39.5K | ﹤0.01% |
+16,579
| New | +$39.5K |
|
392
Strata Skin Sciences
SSKN
$9.93M
| $36K | ﹤0.01% |
36,800
+14,800
| +67% | +$14.5K |
|
|
SBLX
393
StableX Technologies, Inc. Common Stock
SBLX
$3.86M
| $15K | ﹤0.01% |
17,858
| – | – |
|
|
394
Clarivate
CLVT
$2.92B
| – | – |
-64,817
| Closed | -$1.09M |
|
|
395
Coherent
COHR
$14.1B
| – | – |
-37,388
| Closed | -$2.71M |
|
396
CRISPR Therapeutics
CRSP
$4.71B
| – | – |
-3,553
| Closed | -$223K |
|
397
Dream Finders Homes
DFH
$2.58B
| – | – |
-39,104
| Closed | -$668K |
|
398
Guardant Health
GH
$8.41B
| – | – |
-5,224
| Closed | -$346K |
|
399
Leggett & Platt
LEG
$1.3B
| – | – |
-9,987
| Closed | -$348K |
|
400
LGI Homes
LGIH
$1.43B
| – | – |
-3,328
| Closed | -$325K |
|