AAM

Azzad Asset Management Portfolio holdings

AUM $933M
1-Year Return 20.04%
This Quarter Return
+9.29%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$122M
AUM Growth
+$5.06M
Cap. Flow
+$1.12M
Cap. Flow %
0.92%
Top 10 Hldgs %
15.29%
Holding
238
New
7
Increased
3
Reduced
6
Closed
4

Sector Composition

1 Technology 14.9%
2 Industrials 14.83%
3 Healthcare 14.69%
4 Consumer Discretionary 12.2%
5 Real Estate 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IMO icon
151
Imperial Oil
IMO
$44.4B
$327K 0.27%
7,449
TMH
152
DELISTED
Team Health Holdings Inc
TMH
$327K 0.27%
8,609
PSB
153
DELISTED
PS Business Parks, Inc.
PSB
$324K 0.27%
4,341
AMZN icon
154
Amazon
AMZN
$2.48T
$323K 0.27%
20,680
SWKS icon
155
Skyworks Solutions
SWKS
$11.2B
$321K 0.26%
12,903
OME
156
DELISTED
Omega Protein
OME
$320K 0.26%
31,506
ADT
157
DELISTED
ADT CORP
ADT
$320K 0.26%
7,861
ON icon
158
ON Semiconductor
ON
$20.1B
$318K 0.26%
+43,490
New +$318K
EPAC icon
159
Enerpac Tool Group
EPAC
$2.3B
$317K 0.26%
8,166
SYKE
160
DELISTED
SYKES Enterprises Inc
SYKE
$317K 0.26%
17,702
CVE icon
161
Cenovus Energy
CVE
$28.7B
$316K 0.26%
10,577
VLO icon
162
Valero Energy
VLO
$48.7B
$314K 0.26%
9,203
CNVR
163
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$313K 0.26%
15,001
ANF icon
164
Abercrombie & Fitch
ANF
$4.49B
$311K 0.26%
+8,804
New +$311K
NVO icon
165
Novo Nordisk
NVO
$245B
$310K 0.26%
18,350
FDS icon
166
Factset
FDS
$14B
$308K 0.25%
2,827
CPRT icon
167
Copart
CPRT
$47B
$306K 0.25%
76,896
IEX icon
168
IDEX
IEX
$12.4B
$305K 0.25%
4,676
TKC icon
169
Turkcell
TKC
$4.83B
$304K 0.25%
20,623
MNRO icon
170
Monro
MNRO
$530M
$303K 0.25%
6,517
THOR
171
DELISTED
THORATEC CORPORATION
THOR
$301K 0.25%
8,082
BKE icon
172
Buckle
BKE
$3.03B
$297K 0.24%
5,621
MCK icon
173
McKesson
MCK
$85.5B
$293K 0.24%
2,280
SXT icon
174
Sensient Technologies
SXT
$4.79B
$292K 0.24%
6,094
CVG
175
DELISTED
Convergys
CVG
$291K 0.24%
15,498