AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+4.62%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$364M
AUM Growth
+$364M
(+5.5%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
304
New
12
Increased
160
Reduced
90
Closed
14
Top Buys
| 1 |
VeriSign
VRSN
|
$2.52M |
| 2 |
Edwards Lifesciences
EW
|
$2.24M |
| 3 |
Quanta Services
PWR
|
$1.77M |
| 4 |
DocuSign
DOCU
|
$1.73M |
| 5 |
Best Buy
BBY
|
$1.05M |
Top Sells
| 1 |
Autohome
ATHM
|
$4.1M |
| 2 |
Amazon
AMZN
|
$3.17M |
| 3 |
Waters Corp
WAT
|
$1.89M |
| 4 |
DuPont de Nemours
DD
|
$1.71M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$1.07M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Industrials | 17.35% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Real Estate | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
101
Barrick Mining Corporation
B
$45.4B
| $1.33M | 0.37% |
84,276
+27,792
| +49% | +$438K |
|
102
Pentair
PNR
$17.6B
| $1.32M | 0.36% |
35,458
+15,309
| +76% | +$569K |
|
|
AVLR
103
DELISTED
Avalara, Inc.
AVLR
| $1.31M | 0.36% |
18,133
+767
| +4% | +$55.4K |
|
104
O'Reilly Automotive
ORLY
$88B
| $1.29M | 0.35% |
3,490
| – | – |
|
105
GoDaddy
GDDY
$20.5B
| $1.28M | 0.35% |
18,267
+2,068
| +13% | +$145K |
|
106
Cisco
CSCO
$274B
| $1.28M | 0.35% |
23,358
+945
| +4% | +$51.7K |
|
107
Weyerhaeuser
WY
$18.7B
| $1.26M | 0.35% |
47,960
-9,882
| -17% | -$260K |
|
108
JB Hunt Transport Services
JBHT
$14B
| $1.26M | 0.35% |
13,772
+1,453
| +12% | +$133K |
|
109
DexCom
DXCM
$29.5B
| $1.24M | 0.34% |
8,272
| – | – |
|
110
Salesforce
CRM
$245B
| $1.23M | 0.34% |
8,098
-143
| -2% | -$21.7K |
|
111
Intuit
INTU
$186B
| $1.21M | 0.33% |
4,631
-33
| -0.7% | -$8.62K |
|
112
Equity Residential
EQR
$25.3B
| $1.21M | 0.33% |
15,929
+843
| +6% | +$64K |
|
113
Adobe
ADBE
$151B
| $1.21M | 0.33% |
4,100
-47
| -1% | -$13.8K |
|
114
Tyler Technologies
TYL
$24.4B
| $1.21M | 0.33% |
5,582
+1,042
| +23% | +$225K |
|
115
Workday
WDAY
$61.6B
| $1.17M | 0.32% |
5,675
| – | – |
|
116
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $1.16M | 0.32% |
11,102
+557
| +5% | +$58.1K |
|
|
COR
117
DELISTED
Coresite Realty Corporation
COR
| $1.15M | 0.32% |
9,964
+421
| +4% | +$48.5K |
|
118
EPAM Systems
EPAM
$9.82B
| $1.14M | 0.31% |
6,582
+950
| +17% | +$164K |
|
119
Hexcel
HXL
$5.02B
| $1.13M | 0.31% |
13,999
| – | – |
|
120
Cognizant
CTSH
$35.3B
| $1.13M | 0.31% |
17,789
+2,581
| +17% | +$164K |
|
121
Lincoln Electric
LECO
$13.4B
| $1.12M | 0.31% |
13,562
+2,056
| +18% | +$169K |
|
122
Monster Beverage
MNST
$60.9B
| $1.1M | 0.3% |
17,309
-147
| -0.8% | -$9.38K |
|
123
Intel
INTC
$107B
| $1.1M | 0.3% |
23,036
+160
| +0.7% | +$7.66K |
|
|
HRC
124
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.1M | 0.3% |
10,514
| – | – |
|
125
Packaging Corp of America
PKG
$19.6B
| $1.08M | 0.3% |
11,381
-1,621
| -12% | -$155K |
|