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 | |
|---|---|---|---|---|---|---|
|
401
Middleby
MIDD
$6.94B
| – | – |
-12,040
| Closed | -$1.97M |
|
402
Movado Group
MOV
$404M
| – | – |
-15,820
| Closed | -$618K |
|
403
Q2 Holdings
QTWO
$4.92B
| – | – |
-13,082
| Closed | -$807K |
|
|
404
ScottsMiracle-Gro
SMG
$3.53B
| – | – |
-9,595
| Closed | -$1.18M |
|
405
Spotify
SPOT
$140B
| – | – |
-1,351
| Closed | -$204K |
|
406
Teladoc Health
TDOC
$1.37B
| – | – |
-4,262
| Closed | -$307K |
|
407
Unity
U
$16.7B
| – | – |
-2,790
| Closed | -$277K |
|
408
Wayfair
W
$9.67B
| – | – |
-2,707
| Closed | -$300K |
|
|
NVTA
409
DELISTED
Invitae Corporation
NVTA
| – | – |
-12,512
| Closed | -$99.7K |
|
|
NTUS
410
DELISTED
Natus Medical Inc
NTUS
| – | – |
-21,035
| Closed | -$553K |
|
|
AZPN
411
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-13,065
| Closed | -$2.16M |
|