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 | |
|---|---|---|---|---|---|---|
376
Rollins
ROL
$27.5B
| – | – |
-13,816
| Closed | -$547K |
|
377
RPM International
RPM
$15.8B
| – | – |
-14,184
| Closed | -$1.06M |
|
378
SAP
SAP
$310B
| – | – |
-8,607
| Closed | -$1.19M |
|
379
Silicon Motion
SIMO
$2.71B
| – | – |
-10,525
| Closed | -$515K |
|
380
Skechers
SKX
$9.49B
| – | – |
-7,800
| Closed | -$245K |
|
381
iShares Silver Trust
SLV
$20.1B
| – | – |
-15,040
| Closed | -$258K |
|
382
Standard Motor Products
SMP
$867M
| – | – |
-13,258
| Closed | -$545K |
|
383
Sarepta Therapeutics
SRPT
$1.77B
| – | – |
-1,466
| Closed | -$235K |
|
384
Stanley Black & Decker
SWK
$11.1B
| – | – |
-12,860
| Closed | -$1.77M |
|
385
Stryker
SYK
$149B
| – | – |
-5,137
| Closed | -$933K |
|
386
TransUnion
TRU
$16.8B
| – | – |
-38,406
| Closed | -$3.24M |
|
387
Tenaris
TS
$18.6B
| – | – |
-92,585
| Closed | -$1.21M |
|
388
Tractor Supply
TSCO
$32.6B
| – | – |
-4,201
| Closed | -$556K |
|
389
Tetra Tech
TTEK
$9.57B
| – | – |
-10,838
| Closed | -$865K |
|
390
UDR
UDR
$12.7B
| – | – |
-9,696
| Closed | -$363K |
|
391
Ubiquiti
UI
$32B
| – | – |
-2,328
| Closed | -$406K |
|
392
VeriSign
VRSN
$25.5B
| – | – |
-11,044
| Closed | -$2.28M |
|
393
Waters Corp
WAT
$17.6B
| – | – |
-4,172
| Closed | -$753K |
|
394
Petco
WOOF
$1.01B
| – | – |
-41,985
| Closed | -$469K |
|
395
Xylem
XYL
$34.2B
| – | – |
-6,276
| Closed | -$410K |
|
396
Dayforce
DAY
$11B
| – | – |
-2,782
| Closed | -$221K |
|
|
SPLK
397
DELISTED
Splunk Inc
SPLK
| – | – |
-5,570
| Closed | -$1.06M |
|
|
NEWR
398
DELISTED
New Relic, Inc.
NEWR
| – | – |
-3,416
| Closed | -$235K |
|
|
BKI
399
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-8,343
| Closed | -$605K |
|
|
COUP
400
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-1,441
| Closed | -$389K |
|