AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+1.8%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$848M
AUM Growth
+$848M
(-1.1%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
321
New
20
Increased
160
Reduced
104
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$28.3M |
| 2 |
Chipotle Mexican Grill
CMG
|
$3.58M |
| 3 |
Tesla
TSLA
|
$3.56M |
| 4 |
STMicroelectronics
STM
|
$3.22M |
| 5 |
Zscaler
ZS
|
$2.68M |
Top Sells
| 1 |
Keysight
KEYS
|
$2.48M |
| 2 |
Cintas
CTAS
|
$2.31M |
| 3 |
Ulta Beauty
ULTA
|
$2.29M |
| 4 |
Tyler Technologies
TYL
|
$2.18M |
| 5 |
Agilent Technologies
A
|
$1.98M |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Industrials | 14% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$54.9B
| $2.59M | 0.31% |
9,343
+47
| +0.5% | +$13K |
|
127
Howmet Aerospace
HWM
$70.2B
| $2.57M | 0.3% |
33,083
+13
| +0% | +$1.01K |
|
128
Universal Display
OLED
$6.59B
| $2.56M | 0.3% |
12,187
+2
| +0% | +$420 |
|
129
Uber
UBER
$196B
| $2.51M | 0.3% |
34,590
-122
| -0.4% | -$8.87K |
|
130
Illinois Tool Works
ITW
$77.1B
| $2.49M | 0.29% |
10,528
+8
| +0.1% | +$1.9K |
|
131
AvalonBay Communities
AVB
$27.9B
| $2.49M | 0.29% |
12,031
+371
| +3% | +$76.8K |
|
132
Wabtec
WAB
$33.1B
| $2.48M | 0.29% |
15,713
-10
| -0.1% | -$1.58K |
|
133
Ross Stores
ROST
$48.1B
| $2.46M | 0.29% |
16,913
-42
| -0.2% | -$6.1K |
|
134
TSMC
TSM
$1.2T
| $2.45M | 0.29% |
14,103
+57
| +0.4% | +$9.91K |
|
135
Pentair
PNR
$17.6B
| $2.43M | 0.29% |
31,662
-4,988
| -14% | -$382K |
|
136
Starbucks
SBUX
$100B
| $2.42M | 0.29% |
31,121
+1,032
| +3% | +$80.3K |
|
137
Texas Instruments
TXN
$184B
| $2.41M | 0.28% |
12,398
-2,779
| -18% | -$541K |
|
138
NetApp
NTAP
$22.6B
| $2.41M | 0.28% |
18,676
-5,793
| -24% | -$746K |
|
139
Generac Holdings
GNRC
$10.9B
| $2.4M | 0.28% |
18,170
+2
| +0% | +$264 |
|
140
Pool Corp
POOL
$11.6B
| $2.38M | 0.28% |
7,752
+456
| +6% | +$140K |
|
141
CSX Corp
CSX
$60.6B
| $2.38M | 0.28% |
71,003
-81
| -0.1% | -$2.71K |
|
142
C.H. Robinson
CHRW
$15.2B
| $2.35M | 0.28% |
26,617
+14,834
| +126% | +$1.31M |
|
143
Kontoor Brands
KTB
$4.29B
| $2.33M | 0.27% |
35,227
+393
| +1% | +$26K |
|
144
HubSpot
HUBS
$25.5B
| $2.31M | 0.27% |
3,924
+686
| +21% | +$405K |
|
145
Idexx Laboratories
IDXX
$51.8B
| $2.29M | 0.27% |
4,703
| – | – |
|
146
Rollins
ROL
$27.4B
| $2.27M | 0.27% |
46,564
+9
| +0% | +$439 |
|
147
NXP Semiconductors
NXPI
$59.2B
| $2.26M | 0.27% |
8,397
-43
| -0.5% | -$11.6K |
|
148
Albemarle
ALB
$9.99B
| $2.24M | 0.26% |
23,471
+827
| +4% | +$79K |
|
149
AutoZone
AZO
$70.2B
| $2.18M | 0.26% |
737
-7
| -0.9% | -$20.7K |
|
150
Equity Residential
EQR
$25.3B
| $2.17M | 0.26% |
31,318
+1,099
| +4% | +$76.2K |
|