AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
-3.76%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$849M
AUM Growth
+$849M
(+64%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
43.63%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
313
New
141
Increased
125
Reduced
35
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$26M |
| 2 |
KLA
KLAC
|
$11M |
| 3 |
Procter & Gamble
PG
|
$9.3M |
| 4 |
Veeva Systems
VEEV
|
$7.19M |
| 5 |
Ecolab
ECL
|
$6.64M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.75M |
| 2 |
Agnico Eagle Mines
AEM
|
$2.48M |
| 3 |
Universal Display
OLED
|
$1.98M |
| 4 |
Zoetis
ZTS
|
$1.91M |
| 5 |
Pinterest
PINS
|
$1.87M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Healthcare | 13.86% |
| 3 | Industrials | 13.8% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AppFolio
APPF
$9.94B
| $3.4M | 0.4% |
15,479
+6,823
| +79% | +$1.5M |
|
77
Snowflake
SNOW
$79.6B
| $3.38M | 0.4% |
+23,140
| New | +$3.38M |
|
78
Mettler-Toledo International
MTD
$26.8B
| $3.3M | 0.39% |
+2,795
| New | +$3.3M |
|
79
Idexx Laboratories
IDXX
$51.8B
| $3.3M | 0.39% |
7,858
+699
| +10% | +$294K |
|
80
Garmin
GRMN
$46.5B
| $3.29M | 0.39% |
15,165
-5,789
| -28% | -$1.26M |
|
81
Dover
DOV
$24.5B
| $3.29M | 0.39% |
+18,719
| New | +$3.29M |
|
82
Tyler Technologies
TYL
$24.4B
| $3.26M | 0.38% |
+5,601
| New | +$3.26M |
|
83
Texas Pacific Land
TPL
$21.5B
| $3.21M | 0.38% |
2,425
+4
| +0.2% | +$5.3K |
|
84
Corteva
CTVA
$50.4B
| $3.17M | 0.37% |
50,441
+282
| +0.6% | +$17.7K |
|
85
Booking.com
BKNG
$181B
| $3.16M | 0.37% |
687
+18
| +3% | +$82.9K |
|
86
Zscaler
ZS
$43.1B
| $3.09M | 0.36% |
15,592
-3,196
| -17% | -$634K |
|
87
Starbucks
SBUX
$100B
| $3.08M | 0.36% |
+31,391
| New | +$3.08M |
|
88
Trade Desk
TTD
$26.7B
| $3.07M | 0.36% |
56,085
+932
| +2% | +$51K |
|
89
Danaher
DHR
$147B
| $3.05M | 0.36% |
+14,876
| New | +$3.05M |
|
90
Linde
LIN
$224B
| $3.05M | 0.36% |
6,548
-51
| -0.8% | -$23.7K |
|
91
ASML
ASML
$292B
| $3.04M | 0.36% |
4,589
+1,249
| +37% | +$828K |
|
92
Logitech
LOGI
$15.3B
| $3.04M | 0.36% |
36,008
+3,820
| +12% | +$322K |
|
93
Cencora
COR
$56.5B
| $3.03M | 0.36% |
10,905
| – | – |
|
94
Weyerhaeuser
WY
$18.7B
| $3.03M | 0.36% |
+103,517
| New | +$3.03M |
|
95
McCormick & Company Non-Voting
MKC
$18.9B
| $3.01M | 0.35% |
+36,569
| New | +$3.01M |
|
96
Gildan
GIL
$8.14B
| $2.96M | 0.35% |
+66,959
| New | +$2.96M |
|
97
Chipotle Mexican Grill
CMG
$56.5B
| $2.95M | 0.35% |
+58,809
| New | +$2.95M |
|
98
Sherwin-Williams
SHW
$91.2B
| $2.93M | 0.34% |
+8,380
| New | +$2.93M |
|
99
Floor & Decor
FND
$8.82B
| $2.92M | 0.34% |
+36,316
| New | +$2.92M |
|
100
Ross Stores
ROST
$48.1B
| $2.91M | 0.34% |
+22,803
| New | +$2.91M |
|