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 | |
|---|---|---|---|---|---|---|
126
Builders FirstSource
BLDR
$15.2B
| $889K | 0.17% |
+6,222
| New | +$889K |
|
127
Blackbaud
BLKB
$3.19B
| $875K | 0.17% |
11,834
+573
| +5% | +$42.4K |
|
128
Benchmark Electronics
BHE
$1.44B
| $853K | 0.16% |
18,797
+1,503
| +9% | +$68.2K |
|
|
NVEE
129
DELISTED
NV5 Global
NVEE
| $793K | 0.15% |
42,079
+34,487
| +454% | +$650K |
|
130
Ambarella
AMBA
$3.4B
| $779K | 0.15% |
10,707
+603
| +6% | +$43.9K |
|
131
Acushnet Holdings
GOLF
$4.4B
| $772K | 0.15% |
10,865
+644
| +6% | +$45.8K |
|
132
American Tower
AMT
$93.9B
| $769K | 0.15% |
4,190
-5,835
| -58% | -$1.07M |
|
|
OS
133
OneStream, Inc. Class A Common Stock
OS
$3.75B
| $760K | 0.15% |
26,644
+302
| +1% | +$8.61K |
|
134
Zimmer Biomet
ZBH
$20.8B
| $755K | 0.15% |
7,150
+131
| +2% | +$13.8K |
|
135
Guidewire Software
GWRE
$18.3B
| $744K | 0.14% |
4,411
-2,065
| -32% | -$348K |
|
136
Bentley Systems
BSY
$16.5B
| $714K | 0.14% |
+15,287
| New | +$714K |
|
137
Coherent
COHR
$13.7B
| $708K | 0.14% |
7,473
| – | – |
|
138
LiveRamp
RAMP
$1.79B
| $673K | 0.13% |
+22,175
| New | +$673K |
|
139
Waste Connections
WCN
$47B
| $671K | 0.13% |
3,909
-55
| -1% | -$9.44K |
|
140
CareTrust REIT
CTRE
$7.65B
| $653K | 0.13% |
24,139
+1,592
| +7% | +$43.1K |
|
141
Avanos Medical
AVNS
$555M
| $631K | 0.12% |
39,635
+10,930
| +38% | +$174K |
|
142
CRH
CRH
$74.7B
| $608K | 0.12% |
6,567
+81
| +1% | +$7.49K |
|
143
Edwards Lifesciences
EW
$48B
| $602K | 0.12% |
8,135
-46,470
| -85% | -$3.44M |
|
144
Expedia Group
EXPE
$26.2B
| $590K | 0.11% |
+3,164
| New | +$590K |
|
145
Quest Diagnostics
DGX
$20B
| $582K | 0.11% |
3,856
+65
| +2% | +$9.81K |
|
146
WNS Holdings
WNS
$3.24B
| $570K | 0.11% |
12,036
+1,138
| +10% | +$53.9K |
|
147
Atlassian
TEAM
$45.3B
| $566K | 0.11% |
2,327
-1,124
| -33% | -$274K |
|
148
Best Buy
BBY
$15.7B
| $564K | 0.11% |
6,573
+98
| +2% | +$8.41K |
|
149
Fidelity National Information Services
FIS
$35.7B
| $560K | 0.11% |
6,938
+127
| +2% | +$10.3K |
|
|
ANSS
150
DELISTED
Ansys
ANSS
| $550K | 0.11% |
1,631
+47
| +3% | +$15.9K |
|