AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+3.4%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$518M
AUM Growth
+$518M
(-42%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-72.34%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
315
New
8
Increased
125
Reduced
36
Closed
143
Top Buys
| 1 |
Apple
AAPL
|
$5.46M |
| 2 |
S&P Global
SPGI
|
$2.53M |
| 3 |
Arista Networks
ANET
|
$2.17M |
| 4 |
Cloudflare
NET
|
$1.16M |
| 5 |
Merck
MRK
|
$1.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$29.3M |
| 2 |
KLA
KLAC
|
$12.2M |
| 3 |
Procter & Gamble
PG
|
$9.47M |
| 4 |
Ecolab
ECL
|
$6.62M |
| 5 |
Veeva Systems
VEEV
|
$6.56M |
Sector Composition
| 1 | Technology | 34.11% |
| 2 | Healthcare | 14.1% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Communication Services | 10.35% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enpro
NPO
$4.57B
| $1.43M | 0.28% |
8,311
+280
| +3% | +$48.3K |
|
102
Public Storage
PSA
$51.7B
| $1.41M | 0.27% |
4,696
+70
| +2% | +$21K |
|
103
Advanced Micro Devices
AMD
$264B
| $1.4M | 0.27% |
11,605
+924
| +9% | +$112K |
|
104
nCino
NCNO
$3.72B
| $1.39M | 0.27% |
41,305
+301
| +0.7% | +$10.1K |
|
105
CDW
CDW
$21.6B
| $1.38M | 0.27% |
7,903
+2,325
| +42% | +$405K |
|
106
Welltower
WELL
$113B
| $1.37M | 0.26% |
10,877
+1,134
| +12% | +$143K |
|
107
D.R. Horton
DHI
$50.5B
| $1.22M | 0.24% |
8,732
+89
| +1% | +$12.4K |
|
108
Ingersoll Rand
IR
$31.6B
| $1.21M | 0.23% |
13,342
+169
| +1% | +$15.3K |
|
|
109
Cloudflare
NET
$72.7B
| $1.16M | 0.22% |
+10,793
| New | +$1.16M |
|
110
Ferguson
FERG
$46.4B
| $1.16M | 0.22% |
6,680
+88
| +1% | +$15.3K |
|
111
Endava
DAVA
$873M
| $1.15M | 0.22% |
37,354
+1,261
| +3% | +$39K |
|
112
US Physical Therapy
USPH
$1.26B
| $1.14M | 0.22% |
12,863
-485
| -4% | -$43K |
|
113
Addus HomeCare
ADUS
$2.12B
| $1.11M | 0.21% |
8,839
+395
| +5% | +$49.5K |
|
114
Applied Industrial Technologies
AIT
$9.95B
| $1.1M | 0.21% |
4,605
+39
| +0.9% | +$9.34K |
|
115
Twilio
TWLO
$16.2B
| $1.06M | 0.21% |
9,850
-430
| -4% | -$46.5K |
|
|
AZPN
116
DELISTED
Aspen Technology Inc
AZPN
| $1.06M | 0.21% |
4,260
+71
| +2% | +$17.7K |
|
117
ICF International
ICFI
$1.81B
| $1.06M | 0.21% |
8,920
+1,012
| +13% | +$121K |
|
118
Equity Lifestyle Properties
ELS
$11.7B
| $993K | 0.19% |
14,907
+587
| +4% | +$39.1K |
|
119
Veralto
VLTO
$26.4B
| $992K | 0.19% |
9,735
+255
| +3% | +$26K |
|
120
Alamo Group
ALG
$2.56B
| $969K | 0.19% |
5,210
+1,114
| +27% | +$207K |
|
121
EnerSys
ENS
$3.85B
| $932K | 0.18% |
10,083
+2,802
| +38% | +$259K |
|
122
SM Energy
SM
$3.28B
| $923K | 0.18% |
23,802
+1,189
| +5% | +$46.1K |
|
|
BCPC
123
Balchem Corporation
BCPC
$5.26B
| $921K | 0.18% |
5,648
+240
| +4% | +$39.1K |
|
124
Dream Finders Homes
DFH
$2.58B
| $920K | 0.18% |
39,522
+17,680
| +81% | +$411K |
|
125
Advanced Energy
AEIS
$5.65B
| $902K | 0.17% |
7,803
+387
| +5% | +$44.7K |
|