AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+1.8%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$848M
AUM Growth
+$848M
(-1.1%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
321
New
20
Increased
160
Reduced
104
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$28.3M |
| 2 |
Chipotle Mexican Grill
CMG
|
$3.58M |
| 3 |
Tesla
TSLA
|
$3.56M |
| 4 |
STMicroelectronics
STM
|
$3.22M |
| 5 |
Zscaler
ZS
|
$2.68M |
Top Sells
| 1 |
Keysight
KEYS
|
$2.48M |
| 2 |
Cintas
CTAS
|
$2.31M |
| 3 |
Ulta Beauty
ULTA
|
$2.29M |
| 4 |
Tyler Technologies
TYL
|
$2.18M |
| 5 |
Agilent Technologies
A
|
$1.98M |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Industrials | 14% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Floor & Decor
FND
$8.82B
| $3.44M | 0.41% |
34,584
+2,323
| +7% | +$231K |
|
77
PPG Industries
PPG
$25.1B
| $3.41M | 0.4% |
27,102
+396
| +1% | +$49.9K |
|
78
Garmin
GRMN
$46.5B
| $3.35M | 0.39% |
20,546
-6,313
| -24% | -$1.03M |
|
79
lululemon athletica
LULU
$24.2B
| $3.27M | 0.38% |
10,935
+930
| +9% | +$278K |
|
80
ASML
ASML
$292B
| $3.26M | 0.38% |
3,183
-385
| -11% | -$394K |
|
81
Ericsson
ERIC
$26.2B
| $3.25M | 0.38% |
527,349
-48,878
| -8% | -$302K |
|
|
82
STMicroelectronics
STM
$24.1B
| $3.22M | 0.38% |
+81,849
| New | +$3.22M |
|
83
CBRE Group
CBRE
$48.2B
| $3.21M | 0.38% |
35,994
+1,748
| +5% | +$156K |
|
84
Halliburton
HAL
$19.4B
| $3.2M | 0.38% |
94,794
+12,266
| +15% | +$414K |
|
85
Ollie's Bargain Outlet
OLLI
$7.78B
| $3.2M | 0.38% |
32,608
-907
| -3% | -$89K |
|
86
Bio-Techne
TECH
$8.5B
| $3.2M | 0.38% |
44,638
+68
| +0.2% | +$4.87K |
|
87
Copart
CPRT
$47.2B
| $3.11M | 0.37% |
57,502
+6
| +0% | +$325 |
|
88
AngloGold Ashanti
AU
$28.6B
| $3.05M | 0.36% |
121,326
-4,951
| -4% | -$124K |
|
89
Equinix
EQIX
$76.9B
| $3.03M | 0.36% |
4,007
+84
| +2% | +$63.6K |
|
90
Microchip Technology
MCHP
$35.1B
| $3.02M | 0.36% |
33,043
| – | – |
|
91
Arista Networks
ANET
$172B
| $3.01M | 0.35% |
8,589
-51
| -0.6% | -$17.9K |
|
92
Corning
GLW
$57.4B
| $3.01M | 0.35% |
77,448
+1,044
| +1% | +$40.6K |
|
93
Logitech
LOGI
$15.3B
| $2.98M | 0.35% |
30,740
-6,268
| -17% | -$607K |
|
94
Linde
LIN
$224B
| $2.96M | 0.35% |
6,744
-1,702
| -20% | -$747K |
|
95
Allegion
ALLE
$14.6B
| $2.95M | 0.35% |
24,999
+1,626
| +7% | +$192K |
|
96
Southern Copper
SCCO
$78B
| $2.92M | 0.34% |
27,126
-11,017
| -29% | -$1.19M |
|
97
West Pharmaceutical
WST
$17.8B
| $2.92M | 0.34% |
8,870
-4,450
| -33% | -$1.47M |
|
98
Helen of Troy
HELE
$564M
| $2.92M | 0.34% |
31,487
+11,038
| +54% | +$1.02M |
|
99
Cardinal Health
CAH
$35.5B
| $2.92M | 0.34% |
29,667
+21,793
| +277% | +$2.14M |
|
100
SPS Commerce
SPSC
$4.18B
| $2.87M | 0.34% |
15,266
-476
| -3% | -$89.6K |
|