AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+16.45%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$551M
AUM Growth
+$551M
(+14%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
304
New
15
Increased
195
Reduced
66
Closed
16
Top Buys
| 1 |
Visa
V
|
$2.24M |
| 2 |
Masimo
MASI
|
$1.97M |
| 3 |
Danaher
DHR
|
$1.63M |
| 4 |
VF Corp
VFC
|
$1.48M |
| 5 |
Marvell Technology
MRVL
|
$1.33M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$3.25M |
| 2 |
Paycom
PAYC
|
$2.67M |
| 3 |
VeriSign
VRSN
|
$2.31M |
| 4 |
Lam Research
LRCX
|
$2.16M |
| 5 |
Ross Stores
ROST
|
$2.09M |
Sector Composition
| 1 | Technology | 31.74% |
| 2 | Healthcare | 14.55% |
| 3 | Industrials | 12.18% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Veeva Systems
VEEV
$44B
| $1.71M | 0.31% |
6,266
-30
| -0.5% | -$8.17K |
|
|
CERN
127
DELISTED
Cerner Corp
CERN
| $1.7M | 0.31% |
21,622
+593
| +3% | +$46.5K |
|
128
RingCentral
RNG
$2.76B
| $1.68M | 0.31% |
4,442
+3,156
| +245% | +$1.2M |
|
129
Keysight
KEYS
$28.1B
| $1.68M | 0.3% |
12,711
+362
| +3% | +$47.8K |
|
130
Church & Dwight Co
CHD
$22.7B
| $1.66M | 0.3% |
19,069
+299
| +2% | +$26.1K |
|
131
SBA Communications
SBAC
$22B
| $1.66M | 0.3% |
5,884
+445
| +8% | +$126K |
|
132
CrowdStrike
CRWD
$106B
| $1.65M | 0.3% |
7,787
+4,101
| +111% | +$869K |
|
133
Novo Nordisk
NVO
$251B
| $1.64M | 0.3% |
23,449
+689
| +3% | +$48.1K |
|
134
Etsy
ETSY
$5.25B
| $1.63M | 0.3% |
9,189
+200
| +2% | +$35.6K |
|
|
135
Danaher
DHR
$147B
| $1.63M | 0.3% |
+7,333
| New | +$1.63M |
|
136
Tenaris
TS
$18.9B
| $1.62M | 0.29% |
101,596
+4,334
| +4% | +$69.1K |
|
137
RPM International
RPM
$16.1B
| $1.62M | 0.29% |
17,829
+508
| +3% | +$46.1K |
|
138
ASML
ASML
$292B
| $1.59M | 0.29% |
3,268
+97
| +3% | +$47.3K |
|
139
Monster Beverage
MNST
$60.9B
| $1.59M | 0.29% |
17,237
-4,371
| -20% | -$404K |
|
140
AutoZone
AZO
$70.2B
| $1.59M | 0.29% |
1,344
-1,098
| -45% | -$1.3M |
|
141
Bright Horizons
BFAM
$6.71B
| $1.59M | 0.29% |
9,191
+140
| +2% | +$24.2K |
|
142
Trane Technologies
TT
$92.5B
| $1.58M | 0.29% |
10,873
-8,825
| -45% | -$1.28M |
|
143
Zebra Technologies
ZBRA
$16.1B
| $1.56M | 0.28% |
4,060
+53
| +1% | +$20.4K |
|
144
Novartis
NVS
$245B
| $1.54M | 0.28% |
16,290
+491
| +3% | +$46.4K |
|
145
Chipotle Mexican Grill
CMG
$56.5B
| $1.54M | 0.28% |
1,108
+31
| +3% | +$43K |
|
146
Biogen
BIIB
$19.4B
| $1.52M | 0.28% |
6,195
-40
| -0.6% | -$9.79K |
|
147
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.49M | 0.27% |
3,088
-3
| -0.1% | -$1.45K |
|
148
Union Pacific
UNP
$133B
| $1.44M | 0.26% |
6,938
+228
| +3% | +$47.5K |
|
149
Akamai
AKAM
$11.3B
| $1.44M | 0.26% |
13,749
-27
| -0.2% | -$2.84K |
|
150
Atmos Energy
ATO
$26.7B
| $1.44M | 0.26% |
15,118
+234
| +2% | +$22.3K |
|