AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+9.47%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$671M
AUM Growth
+$671M
(+11%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
343
New
35
Increased
171
Reduced
103
Closed
20
Top Buys
| 1 |
PPG Industries
PPG
|
$3.44M |
| 2 |
CoStar Group
CSGP
|
$3.39M |
| 3 |
eBay
EBAY
|
$3.06M |
| 4 |
Visa
V
|
$2.75M |
| 5 |
Merck
MRK
|
$2.52M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$3.12M |
| 2 |
Tenaris
TS
|
$2.79M |
| 3 |
Estee Lauder
EL
|
$2.44M |
| 4 |
Medtronic
MDT
|
$2.44M |
| 5 |
Cognizant
CTSH
|
$2.15M |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Healthcare | 15.38% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyler Technologies
TYL
$24.4B
| $3.42M | 0.51% |
7,564
+1,109
| +17% | +$502K |
|
52
A.O. Smith
AOS
$9.99B
| $3.42M | 0.51% |
47,455
-5,225
| -10% | -$377K |
|
53
Marvell Technology
MRVL
$55.7B
| $3.41M | 0.51% |
58,423
+996
| +2% | +$58.1K |
|
54
Paycom
PAYC
$12.8B
| $3.37M | 0.5% |
9,274
+608
| +7% | +$221K |
|
55
Kimberly-Clark
KMB
$42.7B
| $3.26M | 0.49% |
24,356
+720
| +3% | +$96.3K |
|
56
Atlassian
TEAM
$46.6B
| $3.24M | 0.48% |
12,611
+124
| +1% | +$31.9K |
|
57
Fastenal
FAST
$56.5B
| $3.2M | 0.48% |
61,516
+481
| +0.8% | +$25K |
|
58
Crown Castle
CCI
$42.7B
| $3.18M | 0.47% |
16,280
+384
| +2% | +$74.9K |
|
59
Garmin
GRMN
$45.1B
| $3.15M | 0.47% |
21,754
+4,410
| +25% | +$638K |
|
60
Amgen
AMGN
$154B
| $3.09M | 0.46% |
12,683
+334
| +3% | +$81.4K |
|
61
Agilent Technologies
A
$35.6B
| $3.09M | 0.46% |
20,888
+73
| +0.4% | +$10.8K |
|
62
Mondelez International
MDLZ
$80B
| $3.09M | 0.46% |
49,425
-1,512
| -3% | -$94.4K |
|
|
63
eBay
EBAY
$41.1B
| $3.06M | 0.46% |
+43,558
| New | +$3.06M |
|
64
Best Buy
BBY
$15.6B
| $2.98M | 0.44% |
25,917
+606
| +2% | +$69.7K |
|
|
XYZ
65
Block, Inc.
XYZ
$46.5B
| $2.97M | 0.44% |
12,165
-2,989
| -20% | -$729K |
|
66
Bio-Techne
TECH
$8.5B
| $2.91M | 0.43% |
6,465
-661
| -9% | -$298K |
|
67
Dover
DOV
$24.5B
| $2.87M | 0.43% |
19,043
-4,028
| -17% | -$607K |
|
68
Roper Technologies
ROP
$56.6B
| $2.86M | 0.43% |
6,086
-527
| -8% | -$248K |
|
69
Factset
FDS
$14.1B
| $2.79M | 0.42% |
8,325
+188
| +2% | +$63.1K |
|
70
FMC
FMC
$4.88B
| $2.77M | 0.41% |
25,597
+2,974
| +13% | +$322K |
|
71
Amphenol
APH
$133B
| $2.72M | 0.41% |
39,718
+455
| +1% | +$31.1K |
|
72
Quanta Services
PWR
$55.8B
| $2.7M | 0.4% |
29,789
+176
| +0.6% | +$15.9K |
|
|
CERN
73
DELISTED
Cerner Corp
CERN
| $2.68M | 0.4% |
34,305
-3
| -0% | -$234 |
|
74
Expeditors International
EXPD
$16.4B
| $2.68M | 0.4% |
21,168
-9,125
| -30% | -$1.16M |
|
75
Monolithic Power Systems
MPWR
$40B
| $2.67M | 0.4% |
7,137
+217
| +3% | +$81K |
|