AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+1.69%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$807M
AUM Growth
+$807M
(+122%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
52.28%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
380
New
90
Increased
245
Reduced
19
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$10.8M |
| 2 |
Microsoft
MSFT
|
$9.19M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$7.42M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.26M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.95M |
Top Sells
| 1 |
ServiceNow
NOW
|
$1.67M |
| 2 |
Ryanair
RYAAY
|
$1.49M |
| 3 |
Moody's
MCO
|
$1.23M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$1.17M |
| 5 |
Workday
WDAY
|
$1.17M |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Industrials | 15.15% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Copart
CPRT
$47.2B
| $4.28M | 0.53% |
52,825
+10,790
| +26% | +$875K |
|
52
McCormick & Company Non-Voting
MKC
$18.9B
| $4.24M | 0.53% |
25,457
+11,884
| +88% | +$1.98M |
|
|
AVLR
53
DELISTED
Avalara, Inc.
AVLR
| $4.2M | 0.52% |
41,350
+23,217
| +128% | +$2.36M |
|
54
Equinix
EQIX
$76.9B
| $4.19M | 0.52% |
6,564
+3,262
| +99% | +$2.08M |
|
55
Agilent Technologies
A
$35.7B
| $4.12M | 0.51% |
49,990
+36,667
| +275% | +$3.02M |
|
56
FMC
FMC
$4.88B
| $4.05M | 0.5% |
43,639
+35,507
| +437% | +$3.3M |
|
57
Ross Stores
ROST
$48.1B
| $4.05M | 0.5% |
44,111
+21,312
| +93% | +$1.96M |
|
58
A.O. Smith
AOS
$9.99B
| $4.03M | 0.5% |
85,047
+43,316
| +104% | +$2.05M |
|
59
American Tower
AMT
$95.5B
| $3.95M | 0.49% |
16,441
+8,539
| +108% | +$2.05M |
|
60
Sherwin-Williams
SHW
$91.2B
| $3.83M | 0.47% |
6,800
+3,237
| +91% | +$1.82M |
|
61
Aptiv
APTV
$17.3B
| $3.82M | 0.47% |
46,155
+22,447
| +95% | +$1.86M |
|
62
Adobe
ADBE
$151B
| $3.81M | 0.47% |
10,649
+6,549
| +160% | +$2.34M |
|
63
Aaon
AAON
$6.76B
| $3.8M | 0.47% |
75,076
+43,584
| +138% | +$2.21M |
|
64
Nucor
NUE
$34.1B
| $3.8M | 0.47% |
82,275
+42,300
| +106% | +$1.95M |
|
65
Salesforce
CRM
$245B
| $3.8M | 0.47% |
22,534
+14,436
| +178% | +$2.43M |
|
66
Estee Lauder
EL
$33B
| $3.78M | 0.47% |
19,539
+9,326
| +91% | +$1.81M |
|
67
DocuSign
DOCU
$15.5B
| $3.78M | 0.47% |
45,053
+10,185
| +29% | +$855K |
|
68
Automatic Data Processing
ADP
$123B
| $3.78M | 0.47% |
24,320
+12,408
| +104% | +$1.93M |
|
69
Becton Dickinson
BDX
$55.3B
| $3.73M | 0.46% |
15,193
+8,262
| +119% | +$2.03M |
|
70
Linde
LIN
$224B
| $3.72M | 0.46% |
18,413
+8,785
| +91% | +$1.78M |
|
71
Corning
GLW
$57.4B
| $3.72M | 0.46% |
136,431
+75,136
| +123% | +$2.05M |
|
72
DexCom
DXCM
$29.5B
| $3.72M | 0.46% |
12,946
+4,674
| +57% | +$1.34M |
|
73
Southern Copper
SCCO
$78B
| $3.65M | 0.45% |
99,230
+53,508
| +117% | +$1.97M |
|
74
Cummins
CMI
$54.9B
| $3.62M | 0.45% |
21,529
+8,976
| +72% | +$1.51M |
|
75
Quanta Services
PWR
$56.3B
| $3.6M | 0.45% |
93,385
+46,932
| +101% | +$1.81M |
|