AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+12.18%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$933M
AUM Growth
+$933M
(+9.9%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
325
New
22
Increased
200
Reduced
83
Closed
12
Top Buys
| 1 |
Fastenal
FAST
|
$3.18M |
| 2 |
Atmos Energy
ATO
|
$2.72M |
| 3 |
Ferguson
FERG
|
$1.92M |
| 4 |
Vertiv
VRT
|
$1.89M |
| 5 |
Welltower
WELL
|
$1.74M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.95M |
| 2 |
Chevron
CVX
|
$1.92M |
| 3 |
Vail Resorts
MTN
|
$1.83M |
| 4 |
Teradyne
TER
|
$1.8M |
| 5 |
Exxon Mobil
XOM
|
$1.75M |
Sector Composition
| 1 | Technology | 33.97% |
| 2 | Industrials | 13.94% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monolithic Power Systems
MPWR
$40B
| $3.68M | 0.39% | 5,032 +480 | +11% | +$351K |
|
77
AppFolio
APPF
$9.94B
| $3.67M | 0.39% | 15,935 +456 | +3% | +$105K |
|
78
Equinix
EQIX
$76.9B
| $3.67M | 0.39% | 4,610 +199 | +5% | +$158K |
|
79
Eaton
ETN
$136B
| $3.59M | 0.39% | 10,069 +49 | +0.5% | +$17.5K |
|
80
Becton Dickinson
BDX
$55.3B
| $3.59M | 0.38% | 20,820 -584 | -3% | -$101K |
|
81
Cloudflare
NET
$72.7B
| $3.58M | 0.38% | 18,298 +3,375 | +23% | +$661K |
|
82
Insulet
PODD
$23.9B
| $3.52M | 0.38% | 11,197 +282 | +3% | +$88.6K |
|
83
Mettler-Toledo International
MTD
$26.8B
| $3.52M | 0.38% | 2,994 +199 | +7% | +$234K |
|
|
84
Welltower
WELL
$113B
| $3.45M | 0.37% | 22,470 +11,334 | +102% | +$1.74M |
|
85
Dover
DOV
$24.5B
| $3.43M | 0.37% | 18,698 -21 | -0.1% | -$3.85K |
|
|
86
Ferguson
FERG
$46.4B
| $3.4M | 0.36% | 15,632 +8,823 | +130% | +$1.92M |
|
87
Uber
UBER
$196B
| $3.4M | 0.36% | 36,448 +1,315 | +4% | +$123K |
|
88
Datadog
DDOG
$47.7B
| $3.36M | 0.36% | 25,010 +1,758 | +8% | +$236K |
|
89
Logitech
LOGI
$15.3B
| $3.33M | 0.36% | 36,976 +968 | +3% | +$87.2K |
|
90
Tyler Technologies
TYL
$24.4B
| $3.32M | 0.36% | 5,608 +7 | +0.1% | +$4.15K |
|
91
AvalonBay Communities
AVB
$27.9B
| $3.32M | 0.36% | 16,298 +2,963 | +22% | +$603K |
|
92
Boot Barn
BOOT
$5.43B
| $3.32M | 0.36% | 21,815 +147 | +0.7% | +$22.3K |
|
93
Chipotle Mexican Grill
CMG
$56.5B
| $3.31M | 0.35% | 58,944 +135 | +0.2% | +$7.58K |
|
94
TE Connectivity
TEL
$61B
| $3.3M | 0.35% | 19,561 +535 | +3% | +$90.2K |
|
95
Ollie's Bargain Outlet
OLLI
$7.78B
| $3.29M | 0.35% | 24,973 -5,305 | -18% | -$699K |
|
96
Old Dominion Freight Line
ODFL
$31.7B
| $3.29M | 0.35% | 20,249 -9,433 | -32% | -$1.53M |
|
97
Palo Alto Networks
PANW
$127B
| $3.26M | 0.35% | 15,952 -276 | -2% | -$56.5K |
|
98
Garmin
GRMN
$46.5B
| $3.22M | 0.35% | 15,431 +266 | +2% | +$55.5K |
|
99
Intuitive Surgical
ISRG
$170B
| $3.19M | 0.34% | 5,863 -1,242 | -17% | -$675K |
|
100
Unilever
UL
$155B
| $3.16M | 0.34% | 51,585 -14,581 | -22% | -$892K |
|