AAM

Azzad Asset Management Portfolio holdings

AUM $933M
This Quarter Return
+4.35%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$6M
Cap. Flow %
2.15%
Top 10 Hldgs %
14.7%
Holding
322
New
69
Increased
161
Reduced
60
Closed
32

Top Buys

1
PKG icon
Packaging Corp of America
PKG
$1.36M
2
LRCX icon
Lam Research
LRCX
$1.29M
3
ROK icon
Rockwell Automation
ROK
$1.27M
4
CTXS
Citrix Systems Inc
CTXS
$1.25M
5
WAT icon
Waters Corp
WAT
$1.23M

Top Sells

1
IFF icon
International Flavors & Fragrances
IFF
$1.64M
2
IPGP icon
IPG Photonics
IPGP
$1.48M
3
ODFL icon
Old Dominion Freight Line
ODFL
$1.46M
4
CDNS icon
Cadence Design Systems
CDNS
$1.42M
5
ALGN icon
Align Technology
ALGN
$1.36M

Sector Composition

1 Industrials 17.64%
2 Technology 17.06%
3 Healthcare 14.37%
4 Consumer Discretionary 13.44%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWW icon
51
W.W. Grainger
GWW
$48.5B
$1.47M 0.53%
8,120
+2,907
+56% +$525K
LEG icon
52
Leggett & Platt
LEG
$1.3B
$1.45M 0.52%
27,584
+2,163
+9% +$114K
DG icon
53
Dollar General
DG
$23.9B
$1.44M 0.52%
20,044
-6,481
-24% -$467K
TPR icon
54
Tapestry
TPR
$21.2B
$1.41M 0.51%
29,809
+1,387
+5% +$65.7K
CL icon
55
Colgate-Palmolive
CL
$67.9B
$1.4M 0.5%
18,914
+1,637
+9% +$121K
FOXF icon
56
Fox Factory Holding Corp
FOXF
$1.21B
$1.4M 0.5%
39,339
+7,382
+23% +$263K
ATHM icon
57
Autohome
ATHM
$3.42B
$1.4M 0.5%
30,813
+578
+2% +$26.2K
PKG icon
58
Packaging Corp of America
PKG
$19.6B
$1.36M 0.49%
+12,194
New +$1.36M
LLY icon
59
Eli Lilly
LLY
$657B
$1.35M 0.49%
16,449
+2,464
+18% +$203K
ADP icon
60
Automatic Data Processing
ADP
$123B
$1.35M 0.49%
13,212
+1,062
+9% +$109K
COR
61
DELISTED
Coresite Realty Corporation
COR
$1.34M 0.48%
12,966
+1,795
+16% +$186K
HSIC icon
62
Henry Schein
HSIC
$8.44B
$1.34M 0.48%
7,311
+1,775
+32% +$325K
SPIL
63
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$1.33M 0.48%
166,496
+3,086
+2% +$24.6K
MKC icon
64
McCormick & Company Non-Voting
MKC
$18.9B
$1.32M 0.47%
13,508
-6,603
-33% -$644K
EFX icon
65
Equifax
EFX
$30.3B
$1.31M 0.47%
9,550
-336
-3% -$46.2K
LOW icon
66
Lowe's Companies
LOW
$145B
$1.3M 0.47%
16,726
+1,372
+9% +$106K
CPB icon
67
Campbell Soup
CPB
$9.52B
$1.29M 0.46%
24,724
+10,793
+77% +$563K
KO icon
68
Coca-Cola
KO
$297B
$1.29M 0.46%
28,671
+2,188
+8% +$98.1K
LRCX icon
69
Lam Research
LRCX
$127B
$1.29M 0.46%
+9,088
New +$1.29M
ABB
70
DELISTED
ABB Ltd.
ABB
$1.28M 0.46%
51,222
+2,352
+5% +$58.6K
MCHP icon
71
Microchip Technology
MCHP
$35.1B
$1.28M 0.46%
16,523
-2,743
-14% -$212K
LEA icon
72
Lear
LEA
$5.85B
$1.27M 0.45%
8,908
+5,901
+196% +$838K
NVS icon
73
Novartis
NVS
$245B
$1.26M 0.45%
15,096
+510
+3% +$42.6K
IT icon
74
Gartner
IT
$19B
$1.26M 0.45%
10,176
+959
+10% +$118K
CTXS
75
DELISTED
Citrix Systems Inc
CTXS
$1.25M 0.45%
+15,660
New +$1.25M
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3
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