AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+29.46%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$426M
AUM Growth
+$426M
(+24%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
327
New
25
Increased
154
Reduced
82
Closed
37
Top Buys
| 1 |
Ollie's Bargain Outlet
OLLI
|
$2.79M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$2.06M |
| 3 |
Gentex
GNTX
|
$1.43M |
| 4 |
Sysco
SYY
|
$1.43M |
| 5 |
Unilever
UL
|
$1.39M |
Top Sells
| 1 |
DocuSign
DOCU
|
$5.73M |
| 2 |
Advanced Micro Devices
AMD
|
$2.85M |
| 3 |
AbbVie
ABBV
|
$2.66M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.84M |
| 5 |
Booz Allen Hamilton
BAH
|
$1.82M |
Sector Composition
| 1 | Technology | 28.84% |
| 2 | Industrials | 13.73% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
26
DELISTED
Avalara, Inc.
AVLR
| $2.87M | 0.67% |
21,596
+2,866
| +15% | +$381K |
|
27
Cintas
CTAS
$82.9B
| $2.87M | 0.67% |
43,068
+92
| +0.2% | +$6.13K |
|
28
Genuine Parts
GPC
$19B
| $2.87M | 0.67% |
32,957
+5,525
| +20% | +$480K |
|
29
Crown Castle
CCI
$42.3B
| $2.86M | 0.67% |
17,106
+6,283
| +58% | +$1.05M |
|
30
DexCom
DXCM
$30.9B
| $2.82M | 0.66% |
27,852
+2,664
| +11% | +$270K |
|
31
Air Products & Chemicals
APD
$64.8B
| $2.82M | 0.66% |
11,661
+420
| +4% | +$101K |
|
32
3M
MMM
$81B
| $2.79M | 0.65% |
21,353
+423
| +2% | +$55.2K |
|
|
33
Sysco
SYY
$38.8B
| $2.75M | 0.65% |
50,337
+26,141
| +108% | +$1.43M |
|
34
Ross Stores
ROST
$49.3B
| $2.74M | 0.64% |
32,134
+5,139
| +19% | +$438K |
|
35
Newmont
NEM
$82.8B
| $2.68M | 0.63% |
43,382
+16,894
| +64% | +$1.04M |
|
36
Factset
FDS
$14B
| $2.68M | 0.63% |
8,146
+418
| +5% | +$137K |
|
37
Kimberly-Clark
KMB
$42.5B
| $2.67M | 0.63% |
18,899
+131
| +0.7% | +$18.5K |
|
38
Hologic
HOLX
$14.7B
| $2.64M | 0.62% |
46,292
+4,422
| +11% | +$252K |
|
39
Best Buy
BBY
$15.8B
| $2.6M | 0.61% |
29,828
+734
| +3% | +$64.1K |
|
40
Target
TGT
$42B
| $2.56M | 0.6% |
21,339
+228
| +1% | +$27.3K |
|
41
AutoZone
AZO
$70.1B
| $2.53M | 0.6% |
2,247
+24
| +1% | +$27.1K |
|
42
Fastenal
FAST
$56.5B
| $2.5M | 0.59% |
116,618
-768
| -0.7% | -$16.5K |
|
43
HEICO Class A
HEI.A
$34.9B
| $2.49M | 0.58% |
30,659
+8,282
| +37% | +$673K |
|
44
W.W. Grainger
GWW
$48.7B
| $2.48M | 0.58% |
7,883
+30
| +0.4% | +$9.43K |
|
45
Amphenol
APH
$135B
| $2.41M | 0.57% |
100,800
+11,108
| +12% | +$266K |
|
46
Applied Materials
AMAT
$124B
| $2.39M | 0.56% |
39,488
-4,242
| -10% | -$256K |
|
47
Adobe
ADBE
$148B
| $2.38M | 0.56% |
5,466
+120
| +2% | +$52.2K |
|
48
Ecolab
ECL
$77.5B
| $2.38M | 0.56% |
11,938
+61
| +0.5% | +$12.1K |
|
49
Equity Lifestyle Properties
ELS
$11.7B
| $2.33M | 0.55% |
37,363
-9
| -0% | -$562 |
|
50
Aaon
AAON
$6.66B
| $2.3M | 0.54% |
63,657
+8,778
| +16% | +$318K |
|