AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+12.35%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$701M
AUM Growth
+$701M
(+11%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
333
New
22
Increased
215
Reduced
73
Closed
16
Top Buys
| 1 |
DexCom
DXCM
|
$3.67M |
| 2 |
Tesla
TSLA
|
$2.32M |
| 3 |
CSX Corp
CSX
|
$1.96M |
| 4 |
Target
TGT
|
$1.77M |
| 5 |
J.M. Smucker
SJM
|
$1.73M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$4.21M |
| 2 |
Amphenol
APH
|
$2.75M |
| 3 |
Electronic Arts
EA
|
$2.01M |
| 4 |
JB Hunt Transport Services
JBHT
|
$1.96M |
| 5 |
BlackLine
BL
|
$1.93M |
Sector Composition
| 1 | Technology | 28.56% |
| 2 | Healthcare | 15.38% |
| 3 | Industrials | 13.5% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ulta Beauty
ULTA
$22.1B
| $2.43M | 0.35% |
4,457
-1,566
| -26% | -$855K |
|
102
Nike
NKE
$114B
| $2.43M | 0.35% |
19,796
+163
| +0.8% | +$20K |
|
103
Rio Tinto
RIO
$102B
| $2.42M | 0.34% |
35,241
+341
| +1% | +$23.4K |
|
104
Marvell Technology
MRVL
$54.2B
| $2.4M | 0.34% |
55,527
+2,177
| +4% | +$94.3K |
|
105
United Parcel Service
UPS
$74.1B
| $2.4M | 0.34% |
12,371
+227
| +2% | +$44K |
|
106
Roper Technologies
ROP
$56.6B
| $2.4M | 0.34% |
5,440
-86
| -2% | -$37.9K |
|
107
Hologic
HOLX
$14.9B
| $2.36M | 0.34% |
29,205
-72
| -0.2% | -$5.81K |
|
108
Starbucks
SBUX
$100B
| $2.35M | 0.34% |
22,566
+239
| +1% | +$24.9K |
|
109
SPS Commerce
SPSC
$4.18B
| $2.34M | 0.33% |
15,340
+1,998
| +15% | +$304K |
|
110
Corning
GLW
$57.4B
| $2.3M | 0.33% |
65,074
+1,359
| +2% | +$47.9K |
|
111
Unilever
UL
$155B
| $2.29M | 0.33% |
44,005
-4,830
| -10% | -$251K |
|
112
Agnico Eagle Mines
AEM
$72.4B
| $2.28M | 0.33% |
44,741
-11,133
| -20% | -$567K |
|
113
CrowdStrike
CRWD
$106B
| $2.27M | 0.32% |
16,525
+3,136
| +23% | +$430K |
|
114
Archer Daniels Midland
ADM
$30.1B
| $2.24M | 0.32% |
28,138
-4,327
| -13% | -$345K |
|
115
Align Technology
ALGN
$10.3B
| $2.23M | 0.32% |
6,687
+33
| +0.5% | +$11K |
|
116
Pool Corp
POOL
$11.6B
| $2.22M | 0.32% |
6,493
+2,353
| +57% | +$806K |
|
117
Morningstar
MORN
$11.1B
| $2.21M | 0.31% |
10,871
+620
| +6% | +$126K |
|
118
Allegion
ALLE
$14.6B
| $2.2M | 0.31% |
20,642
+36
| +0.2% | +$3.84K |
|
119
DuPont de Nemours
DD
$32.2B
| $2.2M | 0.31% |
30,687
+663
| +2% | +$47.6K |
|
120
Paycom
PAYC
$12.8B
| $2.17M | 0.31% |
7,133
+238
| +3% | +$72.4K |
|
121
Monster Beverage
MNST
$60.9B
| $2.16M | 0.31% |
39,984
+20,144
| +102% | +$1.09M |
|
122
Copart
CPRT
$47.2B
| $2.16M | 0.31% |
28,700
+14,214
| +98% | +$1.07M |
|
123
Pentair
PNR
$17.6B
| $2.15M | 0.31% |
38,846
-196
| -0.5% | -$10.8K |
|
124
Sherwin-Williams
SHW
$91.2B
| $2.11M | 0.3% |
9,387
-26
| -0.3% | -$5.84K |
|
125
Envista
NVST
$3.52B
| $2.1M | 0.3% |
51,369
+1,659
| +3% | +$67.8K |
|