AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+0.84%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$677M
AUM Growth
+$677M
(+0.87%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
342
New
19
Increased
204
Reduced
84
Closed
18
Top Buys
| 1 |
BILL Holdings
BILL
|
$6.54M |
| 2 |
NVIDIA
NVDA
|
$4.4M |
| 3 |
Canadian Pacific Kansas City
CP
|
$2.22M |
| 4 |
Expeditors International
EXPD
|
$2.18M |
| 5 |
Procter & Gamble
PG
|
$2.02M |
Top Sells
| 1 |
eBay
EBAY
|
$3.06M |
| 2 |
Paycom
PAYC
|
$2.02M |
| 3 |
Avery Dennison
AVY
|
$1.52M |
| 4 |
Glaukos
GKOS
|
$1.47M |
| 5 |
Incyte
INCY
|
$1.32M |
Sector Composition
| 1 | Technology | 30.82% |
| 2 | Healthcare | 15.67% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ulta Beauty
ULTA
$23.6B
| $4.48M | 0.66% |
12,404
+279
| +2% | +$101K |
|
27
DocuSign
DOCU
$14.9B
| $4.42M | 0.65% |
17,156
-81
| -0.5% | -$20.9K |
|
28
Applied Materials
AMAT
$125B
| $4.4M | 0.65% |
34,208
+1,537
| +5% | +$198K |
|
29
Illinois Tool Works
ITW
$76.1B
| $4.23M | 0.63% |
20,473
+752
| +4% | +$155K |
|
30
Skyworks Solutions
SWKS
$10.7B
| $4.08M | 0.6% |
24,782
-1,064
| -4% | -$175K |
|
31
Chipotle Mexican Grill
CMG
$55.8B
| $4.06M | 0.6% |
2,234
| – | – |
|
32
Abbott
ABT
$228B
| $4.04M | 0.6% |
34,187
+417
| +1% | +$49.3K |
|
33
Salesforce
CRM
$239B
| $3.97M | 0.59% |
14,640
-2,607
| -15% | -$707K |
|
34
Albemarle
ALB
$9.36B
| $3.93M | 0.58% |
17,938
-3,701
| -17% | -$810K |
|
|
TWTR
35
DELISTED
Twitter, Inc.
TWTR
| $3.89M | 0.58% |
64,493
+1,996
| +3% | +$121K |
|
36
Adobe
ADBE
$145B
| $3.89M | 0.57% |
6,750
+136
| +2% | +$78.3K |
|
37
Genuine Parts
GPC
$19.2B
| $3.87M | 0.57% |
31,957
+689
| +2% | +$83.5K |
|
38
lululemon athletica
LULU
$23.6B
| $3.87M | 0.57% |
9,558
+148
| +2% | +$59.9K |
|
39
Tesla
TSLA
$1.06T
| $3.84M | 0.57% |
4,952
-423
| -8% | -$328K |
|
40
3M
MMM
$81.9B
| $3.69M | 0.55% |
21,050
+357
| +2% | +$62.6K |
|
41
Tyler Technologies
TYL
$23.8B
| $3.69M | 0.55% |
8,044
+480
| +6% | +$220K |
|
42
Cintas
CTAS
$82.7B
| $3.64M | 0.54% |
9,570
+90
| +0.9% | +$34.3K |
|
43
PepsiCo
PEP
$208B
| $3.64M | 0.54% |
24,215
+431
| +2% | +$64.8K |
|
44
Medtronic
MDT
$120B
| $3.64M | 0.54% |
29,035
+464
| +2% | +$58.2K |
|
45
Twilio
TWLO
$15.8B
| $3.59M | 0.53% |
11,238
-323
| -3% | -$103K |
|
46
Marvell Technology
MRVL
$54B
| $3.55M | 0.52% |
58,806
+383
| +0.7% | +$23.1K |
|
47
VF Corp
VFC
$5.83B
| $3.47M | 0.51% |
51,755
+929
| +2% | +$62.2K |
|
48
Monolithic Power Systems
MPWR
$39B
| $3.46M | 0.51% |
7,138
+1
| +0% | +$485 |
|
49
Quanta Services
PWR
$55.5B
| $3.42M | 0.51% |
30,041
+252
| +0.8% | +$28.7K |
|
50
Target
TGT
$42.1B
| $3.38M | 0.5% |
14,756
-384
| -3% | -$87.8K |
|