AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+4.35%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$279M
AUM Growth
+$279M
(+5.1%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
322
New
69
Increased
161
Reduced
60
Closed
32
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$1.36M |
| 2 |
Lam Research
LRCX
|
$1.29M |
| 3 |
Rockwell Automation
ROK
|
$1.27M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$1.25M |
| 5 |
Waters Corp
WAT
|
$1.23M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$1.64M |
| 2 |
IPG Photonics
IPGP
|
$1.48M |
| 3 |
Old Dominion Freight Line
ODFL
|
$1.46M |
| 4 |
Cadence Design Systems
CDNS
|
$1.42M |
| 5 |
Align Technology
ALGN
|
$1.36M |
Sector Composition
| 1 | Industrials | 17.64% |
| 2 | Technology | 17.06% |
| 3 | Healthcare | 14.37% |
| 4 | Consumer Discretionary | 13.44% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Herbalife
HLF
$1.01B
| $694K | 0.25% |
+9,726
| New | +$694K |
|
152
Forward Air
FWRD
$925M
| $686K | 0.25% |
12,875
+221
| +2% | +$11.8K |
|
153
AMN Healthcare
AMN
$796M
| $680K | 0.24% |
17,408
+2,020
| +13% | +$78.9K |
|
154
Electronic Arts
EA
$43B
| $677K | 0.24% |
6,402
-11,300
| -64% | -$1.19M |
|
155
Salesforce
CRM
$245B
| $675K | 0.24% |
7,791
+666
| +9% | +$57.7K |
|
|
156
Cadence Design Systems
CDNS
$95.5B
| $658K | 0.24% |
19,652
-42,259
| -68% | -$1.42M |
|
|
COHR
157
DELISTED
Coherent Inc
COHR
| $652K | 0.23% |
2,900
-1,540
| -35% | -$346K |
|
158
Charles River Laboratories
CRL
$8.04B
| $651K | 0.23% |
+6,438
| New | +$651K |
|
159
Interpublic Group of Companies
IPG
$9.83B
| $650K | 0.23% |
+26,437
| New | +$650K |
|
160
Sensient Technologies
SXT
$4.82B
| $639K | 0.23% |
7,938
+142
| +2% | +$11.4K |
|
161
Hologic
HOLX
$14.9B
| $636K | 0.23% |
+14,011
| New | +$636K |
|
162
Dorman Products
DORM
$4.94B
| $631K | 0.23% |
7,629
+193
| +3% | +$16K |
|
163
ServiceNow
NOW
$190B
| $629K | 0.23% |
+5,932
| New | +$629K |
|
164
Cummins
CMI
$54.9B
| $618K | 0.22% |
3,810
+319
| +9% | +$51.7K |
|
|
NCI
165
DELISTED
Navigant Consulting, Inc.
NCI
| $616K | 0.22% |
31,170
+447
| +1% | +$8.83K |
|
166
C.H. Robinson
CHRW
$15.2B
| $613K | 0.22% |
8,931
+287
| +3% | +$19.7K |
|
|
CHCT
167
Community Healthcare Trust
CHCT
$437M
| $611K | 0.22% |
23,861
+3,500
| +17% | +$89.6K |
|
168
Granite Construction
GVA
$4.72B
| $603K | 0.22% |
12,505
+164
| +1% | +$7.91K |
|
169
Estee Lauder
EL
$33B
| $592K | 0.21% |
6,172
+459
| +8% | +$44.1K |
|
170
SPDR Gold Trust
GLD
$107B
| $585K | 0.21% |
4,954
+1,799
| +57% | +$212K |
|
|
DATA
171
DELISTED
Tableau Software, Inc.
DATA
| $581K | 0.21% |
+9,476
| New | +$581K |
|
|
COL
172
DELISTED
Rockwell Collins
COL
| $568K | 0.2% |
+5,407
| New | +$568K |
|
173
FMC
FMC
$4.88B
| $561K | 0.2% |
+7,685
| New | +$561K |
|
174
Hershey
HSY
$37.3B
| $560K | 0.2% |
+5,218
| New | +$560K |
|
175
Tetra Tech
TTEK
$9.57B
| $549K | 0.2% |
12,004
+2,272
| +23% | +$104K |
|