AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+16.45%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$551M
AUM Growth
+$551M
(+14%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
304
New
15
Increased
195
Reduced
66
Closed
16
Top Buys
| 1 |
Visa
V
|
$2.24M |
| 2 |
Masimo
MASI
|
$1.97M |
| 3 |
Danaher
DHR
|
$1.63M |
| 4 |
VF Corp
VFC
|
$1.48M |
| 5 |
Marvell Technology
MRVL
|
$1.33M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$3.25M |
| 2 |
Paycom
PAYC
|
$2.67M |
| 3 |
VeriSign
VRSN
|
$2.31M |
| 4 |
Lam Research
LRCX
|
$2.16M |
| 5 |
Ross Stores
ROST
|
$2.09M |
Sector Composition
| 1 | Technology | 31.74% |
| 2 | Healthcare | 14.55% |
| 3 | Industrials | 12.18% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$57B
| $2.95M | 0.54% |
60,442
+1,055
| +2% | +$51.5K |
|
52
DocuSign
DOCU
$15.5B
| $2.92M | 0.53% |
13,118
-262
| -2% | -$58.2K |
|
53
Magna International
MGA
$12.9B
| $2.88M | 0.52% |
40,734
+1,449
| +4% | +$103K |
|
54
Expeditors International
EXPD
$16.4B
| $2.88M | 0.52% |
30,295
+1,556
| +5% | +$148K |
|
55
Atlassian
TEAM
$46.6B
| $2.88M | 0.52% |
12,316
+72
| +0.6% | +$16.8K |
|
56
HEICO Class A
HEI.A
$34.1B
| $2.84M | 0.51% |
24,232
-1,157
| -5% | -$135K |
|
57
Ecolab
ECL
$78.6B
| $2.81M | 0.51% |
12,993
+556
| +4% | +$120K |
|
58
Amgen
AMGN
$155B
| $2.77M | 0.5% |
12,045
+1,334
| +12% | +$307K |
|
59
Crown Castle
CCI
$43.2B
| $2.75M | 0.5% |
17,258
+236
| +1% | +$37.6K |
|
|
AVLR
60
DELISTED
Avalara, Inc.
AVLR
| $2.74M | 0.5% |
16,596
-1,584
| -9% | -$261K |
|
61
Kimberly-Clark
KMB
$42.8B
| $2.7M | 0.49% |
20,024
+614
| +3% | +$82.8K |
|
62
EPAM Systems
EPAM
$9.82B
| $2.67M | 0.48% |
7,445
| – | – |
|
63
Factset
FDS
$14.1B
| $2.65M | 0.48% |
7,984
-25
| -0.3% | -$8.31K |
|
64
Twilio
TWLO
$16.2B
| $2.62M | 0.48% |
7,730
+182
| +2% | +$61.6K |
|
65
Roper Technologies
ROP
$56.6B
| $2.59M | 0.47% |
6,004
+181
| +3% | +$78K |
|
66
Pentair
PNR
$17.6B
| $2.58M | 0.47% |
48,626
+2,938
| +6% | +$156K |
|
67
Tyler Technologies
TYL
$24.4B
| $2.57M | 0.47% |
5,899
-1,114
| -16% | -$486K |
|
68
A.O. Smith
AOS
$9.99B
| $2.57M | 0.47% |
46,886
+2,403
| +5% | +$132K |
|
69
lululemon athletica
LULU
$24.2B
| $2.54M | 0.46% |
7,301
+2,039
| +39% | +$710K |
|
|
70
Lam Research
LRCX
$127B
| $2.54M | 0.46% |
5,373
-4,567
| -46% | -$2.16M |
|
71
Prologis
PLD
$106B
| $2.54M | 0.46% |
25,447
+643
| +3% | +$64.1K |
|
72
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $2.49M | 0.45% |
22,342
+680
| +3% | +$75.7K |
|
73
Best Buy
BBY
$15.6B
| $2.46M | 0.45% |
24,658
-7,164
| -23% | -$715K |
|
74
Mondelez International
MDLZ
$79.5B
| $2.44M | 0.44% |
41,723
+1,634
| +4% | +$95.5K |
|
75
Agilent Technologies
A
$35.7B
| $2.43M | 0.44% |
20,490
+618
| +3% | +$73.2K |
|