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
Cap. Flow
+$13M
Cap. Flow %
1.39%
Top 10 Hldgs %
23.27%
Holding
325
New
22
Increased
200
Reduced
83
Closed
12

Top Buys

1
FAST icon
Fastenal
FAST
$3.18M
2
ATO icon
Atmos Energy
ATO
$2.72M
3
FERG icon
Ferguson
FERG
$1.92M
4
VRT icon
Vertiv
VRT
$1.89M
5
WELL icon
Welltower
WELL
$1.74M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.95M
2
CVX icon
Chevron
CVX
$1.92M
3
MTN icon
Vail Resorts
MTN
$1.83M
4
TER icon
Teradyne
TER
$1.8M
5
XOM icon
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
MPWR icon
76
Monolithic Power Systems
MPWR
$40B
$3.68M 0.39%
5,032
+480
+11% +$351K
APPF icon
77
AppFolio
APPF
$9.94B
$3.67M 0.39%
15,935
+456
+3% +$105K
EQIX icon
78
Equinix
EQIX
$76.9B
$3.67M 0.39%
4,610
+199
+5% +$158K
ETN icon
79
Eaton
ETN
$136B
$3.59M 0.39%
10,069
+49
+0.5% +$17.5K
BDX icon
80
Becton Dickinson
BDX
$55.3B
$3.59M 0.38%
20,820
-584
-3% -$101K
NET icon
81
Cloudflare
NET
$72.7B
$3.58M 0.38%
18,298
+3,375
+23% +$661K
PODD icon
82
Insulet
PODD
$23.9B
$3.52M 0.38%
11,197
+282
+3% +$88.6K
MTD icon
83
Mettler-Toledo International
MTD
$26.8B
$3.52M 0.38%
2,994
+199
+7% +$234K
WELL icon
84
Welltower
WELL
$113B
$3.45M 0.37%
22,470
+11,334
+102% +$1.74M
DOV icon
85
Dover
DOV
$24.5B
$3.43M 0.37%
18,698
-21
-0.1% -$3.85K
FERG icon
86
Ferguson
FERG
$46.4B
$3.4M 0.36%
15,632
+8,823
+130% +$1.92M
UBER icon
87
Uber
UBER
$196B
$3.4M 0.36%
36,448
+1,315
+4% +$123K
DDOG icon
88
Datadog
DDOG
$47.7B
$3.36M 0.36%
25,010
+1,758
+8% +$236K
LOGI icon
89
Logitech
LOGI
$15.3B
$3.33M 0.36%
36,976
+968
+3% +$87.2K
TYL icon
90
Tyler Technologies
TYL
$24.4B
$3.32M 0.36%
5,608
+7
+0.1% +$4.15K
AVB icon
91
AvalonBay Communities
AVB
$27.9B
$3.32M 0.36%
16,298
+2,963
+22% +$603K
BOOT icon
92
Boot Barn
BOOT
$5.43B
$3.32M 0.36%
21,815
+147
+0.7% +$22.3K
CMG icon
93
Chipotle Mexican Grill
CMG
$56.5B
$3.31M 0.35%
58,944
+135
+0.2% +$7.58K
TEL icon
94
TE Connectivity
TEL
$61B
$3.3M 0.35%
19,561
+535
+3% +$90.2K
OLLI icon
95
Ollie's Bargain Outlet
OLLI
$7.78B
$3.29M 0.35%
24,973
-5,305
-18% -$699K
ODFL icon
96
Old Dominion Freight Line
ODFL
$31.7B
$3.29M 0.35%
20,249
-9,433
-32% -$1.53M
PANW icon
97
Palo Alto Networks
PANW
$127B
$3.26M 0.35%
15,952
-276
-2% -$56.5K
GRMN icon
98
Garmin
GRMN
$46.5B
$3.22M 0.35%
15,431
+266
+2% +$55.5K
ISRG icon
99
Intuitive Surgical
ISRG
$170B
$3.19M 0.34%
5,863
-1,242
-17% -$675K
UL icon
100
Unilever
UL
$155B
$3.16M 0.34%
51,585
-14,581
-22% -$892K
2 3
4
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