AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+7.53%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$891M
AUM Growth
+$891M
(+5%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
319
New
25
Increased
157
Reduced
123
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$5.64M |
| 2 |
Mastercard
MA
|
$5.13M |
| 3 |
Cintas
CTAS
|
$3.85M |
| 4 |
Corpay
CPAY
|
$2.18M |
| 5 |
Insulet
PODD
|
$2.09M |
Top Sells
| 1 |
Visa
V
|
$5.23M |
| 2 |
CrowdStrike
CRWD
|
$4.76M |
| 3 |
Intuitive Surgical
ISRG
|
$4.43M |
| 4 |
Magna International
MGA
|
$2.75M |
| 5 |
Microchip Technology
MCHP
|
$2.35M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Industrials | 14.28% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Consumer Staples | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Copart
CPRT
$47.2B
| $3.02M | 0.34% |
57,585
+83
| +0.1% | +$4.35K |
|
102
Starbucks
SBUX
$100B
| $2.99M | 0.34% |
30,696
-425
| -1% | -$41.4K |
|
103
McCormick & Company Non-Voting
MKC
$18.9B
| $2.98M | 0.33% |
36,230
-685
| -2% | -$56.4K |
|
104
Kontoor Brands
KTB
$4.29B
| $2.96M | 0.33% |
36,210
+983
| +3% | +$80.4K |
|
105
lululemon athletica
LULU
$24.2B
| $2.95M | 0.33% |
10,874
-61
| -0.6% | -$16.6K |
|
106
Novanta
NOVT
$4.19B
| $2.94M | 0.33% |
16,448
-346
| -2% | -$61.9K |
|
107
Danaher
DHR
$147B
| $2.94M | 0.33% |
10,567
+1
| +0% | +$278 |
|
108
Coca-Cola
KO
$297B
| $2.93M | 0.33% |
40,768
-1,639
| -4% | -$118K |
|
109
Nordson
NDSN
$12.6B
| $2.93M | 0.33% |
11,139
+2,654
| +31% | +$697K |
|
110
Ollie's Bargain Outlet
OLLI
$7.78B
| $2.92M | 0.33% |
30,062
-2,546
| -8% | -$247K |
|
111
Pentair
PNR
$17.6B
| $2.91M | 0.33% |
29,733
-1,929
| -6% | -$189K |
|
112
Corteva
CTVA
$50.4B
| $2.89M | 0.32% |
49,087
+887
| +2% | +$52.1K |
|
113
DexCom
DXCM
$29.5B
| $2.88M | 0.32% |
42,994
-1,992
| -4% | -$134K |
|
114
Amgen
AMGN
$155B
| $2.87M | 0.32% |
8,923
+2,766
| +45% | +$891K |
|
115
C.H. Robinson
CHRW
$15.2B
| $2.86M | 0.32% |
25,912
-705
| -3% | -$77.8K |
|
116
Halliburton
HAL
$19.4B
| $2.84M | 0.32% |
97,614
+2,820
| +3% | +$81.9K |
|
117
Teradyne
TER
$18.8B
| $2.83M | 0.32% |
21,149
-7,610
| -26% | -$1.02M |
|
118
Lam Research
LRCX
$127B
| $2.82M | 0.32% |
3,452
-26
| -0.7% | -$21.2K |
|
119
Booking.com
BKNG
$181B
| $2.81M | 0.32% |
668
-14
| -2% | -$59K |
|
120
Logitech
LOGI
$15.3B
| $2.81M | 0.32% |
31,354
+614
| +2% | +$55.1K |
|
121
AvalonBay Communities
AVB
$27.9B
| $2.81M | 0.31% |
12,453
+422
| +4% | +$95.1K |
|
122
Universal Display
OLED
$6.59B
| $2.79M | 0.31% |
13,278
+1,091
| +9% | +$229K |
|
123
TE Connectivity
TEL
$61B
| $2.78M | 0.31% |
18,422
+383
| +2% | +$57.8K |
|
124
SPS Commerce
SPSC
$4.18B
| $2.78M | 0.31% |
14,317
-949
| -6% | -$184K |
|
125
Canadian National Railway
CNI
$60.4B
| $2.77M | 0.31% |
23,675
+422
| +2% | +$49.4K |
|