AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+4.15%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$229M
AUM Growth
+$229M
(+9.6%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
247
New
13
Increased
161
Reduced
24
Closed
15
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$1.34M |
| 2 |
Public Storage
PSA
|
$1.19M |
| 3 |
Electronic Arts
EA
|
$875K |
| 4 |
Ryanair
RYAAY
|
$829K |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$826K |
Top Sells
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$1.31M |
| 2 |
Flowers Foods
FLO
|
$1.02M |
| 3 |
NXP Semiconductors
NXPI
|
$902K |
| 4 |
Deckers Outdoor
DECK
|
$455K |
| 5 |
STJ
St Jude Medical
STJ
|
$406K |
Sector Composition
| 1 | Healthcare | 15.28% |
| 2 | Technology | 14.97% |
| 3 | Consumer Discretionary | 14.13% |
| 4 | Industrials | 13.89% |
| 5 | Consumer Staples | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boston Scientific
BSX
$156B
| $588K | 0.26% |
31,269
+4,875
| +18% | +$91.7K |
|
152
Phillips 66
PSX
$53.8B
| $588K | 0.26% |
6,789
+332
| +5% | +$28.7K |
|
153
Starbucks
SBUX
$99.4B
| $582K | 0.25% |
9,742
+922
| +10% | +$55K |
|
154
West Pharmaceutical
WST
$17.5B
| $575K | 0.25% |
8,289
+190
| +2% | +$13.2K |
|
155
Granite Construction
GVA
$4.65B
| $560K | 0.25% |
11,725
+456
| +4% | +$21.8K |
|
156
Thor Industries
THO
$5.71B
| $560K | 0.24% |
8,787
+418
| +5% | +$26.7K |
|
157
Honeywell
HON
$137B
| $560K | 0.24% |
4,995
+248
| +5% | +$27.8K |
|
|
TYC
158
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $557K | 0.24% |
15,161
+274
| +2% | +$10.1K |
|
159
TE Connectivity
TEL
$60B
| $553K | 0.24% |
8,930
+82
| +0.9% | +$5.08K |
|
160
Factset
FDS
$14B
| $553K | 0.24% |
3,647
+58
| +2% | +$8.79K |
|
|
EDR
161
DELISTED
Education Realty Trust Inc
EDR
| $548K | 0.24% |
+13,171
| New | +$548K |
|
162
Copart
CPRT
$46.9B
| $539K | 0.24% |
13,214
+225
| +2% | +$9.17K |
|
163
Littelfuse
LFUS
$6.29B
| $538K | 0.24% |
4,369
+61
| +1% | +$7.51K |
|
|
COHR
164
DELISTED
Coherent Inc
COHR
| $536K | 0.23% |
5,835
+145
| +3% | +$13.3K |
|
|
FRAN
165
DELISTED
Francesca's Holdings Corporation
FRAN
| $534K | 0.23% |
27,872
+3,634
| +15% | +$69.6K |
|
166
Southwest Airlines
LUV
$17.2B
| $520K | 0.23% |
11,602
+563
| +5% | +$25.2K |
|
167
AMN Healthcare
AMN
$789M
| $518K | 0.23% |
15,400
+208
| +1% | +$6.99K |
|
168
HEICO Class A
HEI.A
$33.8B
| $517K | 0.23% |
10,857
+2,458
| +29% | +$117K |
|
169
NOV
NOV
$4.88B
| $517K | 0.23% |
16,611
+1,560
| +10% | +$48.5K |
|
170
SPDR Gold Trust
GLD
$108B
| $500K | 0.22% |
4,249
-1,107
| -21% | -$130K |
|
171
Eaton
ETN
$134B
| $499K | 0.22% |
7,977
+131
| +2% | +$8.2K |
|
172
Stryker
SYK
$148B
| $494K | 0.22% |
4,606
+214
| +5% | +$23K |
|
173
TJX Companies
TJX
$153B
| $482K | 0.21% |
6,154
+795
| +15% | +$62.3K |
|
|
SPIL
174
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $479K | 0.21% |
+60,051
| New | +$479K |
|
|
ALOG
175
DELISTED
Analogic Corp
ALOG
| $468K | 0.2% |
5,923
+194
| +3% | +$15.3K |
|