AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+11.73%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$482M
AUM Growth
+$482M
(+13%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
329
New
35
Increased
146
Reduced
88
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$15.3M |
| 2 |
Advanced Micro Devices
AMD
|
$4.29M |
| 3 |
Autohome
ATHM
|
$3.57M |
| 4 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
$2.44M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$1.96M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$3.34M |
| 2 |
Sysco
SYY
|
$2.43M |
| 3 |
Equity Lifestyle Properties
ELS
|
$1.78M |
| 4 |
Nucor
NUE
|
$1.71M |
| 5 |
Sun Communities
SUI
|
$1.64M |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Healthcare | 13.22% |
| 3 | Industrials | 12.43% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Factset
FDS
$14.1B
| $2.68M | 0.56% |
8,009
-137
| -2% | -$45.9K |
|
52
Fastenal
FAST
$57B
| $2.68M | 0.56% |
59,387
+1,078
| +2% | +$48.6K |
|
53
Quanta Services
PWR
$56.3B
| $2.62M | 0.54% |
49,642
+2,719
| +6% | +$144K |
|
|
KL
54
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.61M | 0.54% |
53,506
+3,522
| +7% | +$172K |
|
55
Expeditors International
EXPD
$16.4B
| $2.6M | 0.54% |
28,739
-866
| -3% | -$78.4K |
|
56
Applied Materials
AMAT
$128B
| $2.59M | 0.54% |
43,495
+4,007
| +10% | +$238K |
|
57
Equinix
EQIX
$76.9B
| $2.54M | 0.53% |
3,343
+94
| +3% | +$71.4K |
|
58
Prologis
PLD
$106B
| $2.5M | 0.52% |
24,804
+863
| +4% | +$86.8K |
|
59
Ecolab
ECL
$78.6B
| $2.49M | 0.52% |
12,437
+499
| +4% | +$99.7K |
|
60
American Tower
AMT
$95.5B
| $2.48M | 0.51% |
10,264
+1,770
| +21% | +$428K |
|
61
Emerson Electric
EMR
$74.3B
| $2.48M | 0.51% |
37,835
+1,163
| +3% | +$76.3K |
|
62
Tyler Technologies
TYL
$24.4B
| $2.44M | 0.51% |
7,013
+2,557
| +57% | +$891K |
|
|
DCT
63
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $2.44M | 0.51% |
+53,769
| New | +$2.44M |
|
64
Estee Lauder
EL
$33B
| $2.41M | 0.5% |
11,064
+899
| +9% | +$196K |
|
65
Dover
DOV
$24.5B
| $2.41M | 0.5% |
22,284
-951
| -4% | -$103K |
|
66
EPAM Systems
EPAM
$9.82B
| $2.41M | 0.5% |
7,445
| – | – |
|
67
Trane Technologies
TT
$92.5B
| $2.39M | 0.5% |
19,698
+2,690
| +16% | +$326K |
|
68
A.O. Smith
AOS
$9.99B
| $2.35M | 0.49% |
44,483
+1,052
| +2% | +$55.5K |
|
|
AVLR
69
DELISTED
Avalara, Inc.
AVLR
| $2.31M | 0.48% |
18,180
-3,416
| -16% | -$435K |
|
70
VeriSign
VRSN
$25.5B
| $2.31M | 0.48% |
11,274
+362
| +3% | +$74.2K |
|
71
Mondelez International
MDLZ
$79.5B
| $2.3M | 0.48% |
40,089
+2,589
| +7% | +$149K |
|
72
Roper Technologies
ROP
$56.6B
| $2.3M | 0.48% |
5,823
+118
| +2% | +$46.6K |
|
73
Southern Copper
SCCO
$78B
| $2.29M | 0.47% |
50,586
+4,423
| +10% | +$200K |
|
74
HEICO Class A
HEI.A
$34.1B
| $2.25M | 0.47% |
25,389
-5,270
| -17% | -$467K |
|
75
Atlassian
TEAM
$46.6B
| $2.23M | 0.46% |
12,244
+1,169
| +11% | +$213K |
|