AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+4.39%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$167M
AUM Growth
+$167M
(+9.8%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
297
New
37
Increased
181
Reduced
34
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$3.52M |
| 2 |
SM Energy
SM
|
$1.05M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
$957K |
| 4 |
Helmerich & Payne
HP
|
$931K |
| 5 |
Flowers Foods
FLO
|
$854K |
Top Sells
| 1 |
American Tower
AMT
|
$1.18M |
| 2 |
Sprott Physical Gold
PHYS
|
$864K |
| 3 |
HF Sinclair
DINO
|
$830K |
| 4 |
Westlake Corp
WLK
|
$815K |
| 5 |
Kennametal
KMT
|
$791K |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Industrials | 16.09% |
| 3 | Healthcare | 15.18% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corning
GLW
$57.4B
| $562K | 0.34% |
25,598
+334
| +1% | +$7.33K |
|
|
HIBB
127
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $551K | 0.33% |
10,177
+1,481
| +17% | +$80.2K |
|
128
Illinois Tool Works
ITW
$77.1B
| $549K | 0.33% |
6,272
+252
| +4% | +$22.1K |
|
129
TruBridge
TBRG
$300M
| $543K | 0.33% |
8,540
+926
| +12% | +$58.9K |
|
|
ANN
130
DELISTED
ANN INC
ANN
| $534K | 0.32% |
12,981
+220
| +2% | +$9.05K |
|
131
Fossil Group
FOSL
$165M
| $521K | 0.31% |
4,983
| – | – |
|
|
SNI
132
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $511K | 0.31% |
6,300
| – | – |
|
|
SYKE
133
DELISTED
SYKES Enterprises Inc
SYKE
| $498K | 0.3% |
22,900
+168
| +0.7% | +$3.65K |
|
134
Mercado Libre
MELI
$125B
| $489K | 0.29% |
5,127
+901
| +21% | +$86K |
|
|
TMH
135
DELISTED
Team Health Holdings Inc
TMH
| $485K | 0.29% |
9,713
+192
| +2% | +$9.59K |
|
136
Turkcell
TKC
$5.12B
| $485K | 0.29% |
31,074
+710
| +2% | +$11.1K |
|
137
Whirlpool
WHR
$5.21B
| $481K | 0.29% |
3,457
+628
| +22% | +$87.4K |
|
138
Autoliv
ALV
$9.53B
| $473K | 0.28% |
4,437
| – | – |
|
|
CELG
139
DELISTED
Celgene Corp
CELG
| $471K | 0.28% |
5,487
+2,759
| +101% | +$237K |
|
|
SPLS
140
DELISTED
Staples Inc
SPLS
| $465K | 0.28% |
42,921
-3,529
| -8% | -$38.3K |
|
141
Microchip Technology
MCHP
$35.1B
| $464K | 0.28% |
9,513
| – | – |
|
142
Essex Property Trust
ESS
$17.4B
| $461K | 0.28% |
+2,492
| New | +$461K |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $455K | 0.27% |
6,137
-482
| -7% | -$35.7K |
|
144
Tetra Tech
TTEK
$9.57B
| $454K | 0.27% |
16,503
+330
| +2% | +$9.08K |
|
145
Imperial Oil
IMO
$46.2B
| $449K | 0.27% |
8,529
+133
| +2% | +$7K |
|
|
BRCM
146
DELISTED
BROADCOM CORP CL-A
BRCM
| $444K | 0.27% |
11,972
+46
| +0.4% | +$1.71K |
|
|
MXIM
147
DELISTED
Maxim Integrated Products
MXIM
| $444K | 0.27% |
13,127
| – | – |
|
|
INFA
148
DELISTED
INFORMATICA CORP
INFA
| $439K | 0.26% |
12,301
+1,372
| +13% | +$48.9K |
|
149
Cenovus Energy
CVE
$29.9B
| $433K | 0.26% |
13,371
+229
| +2% | +$7.41K |
|
150
General Mills
GIS
$26.4B
| $428K | 0.26% |
8,137
+98
| +1% | +$5.15K |
|