AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+7.13%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$317M
AUM Growth
+$317M
(+6.2%)
Cap. Flow
+$527K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
300
New
15
Increased
181
Reduced
46
Closed
18
Top Buys
| 1 |
Southern Copper
SCCO
|
$1.94M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.09M |
| 3 |
Medtronic
MDT
|
$923K |
| 4 |
Becton Dickinson
BDX
|
$767K |
| 5 |
Hologic
HOLX
|
$722K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$2.02M |
| 2 |
Ternium
TX
|
$1.71M |
| 3 |
Magna International
MGA
|
$1.69M |
| 4 |
Qualcomm
QCOM
|
$1.47M |
| 5 |
Xylem
XYL
|
$1.28M |
Sector Composition
| 1 | Industrials | 18.96% |
| 2 | Technology | 18.12% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Healthcare | 12.72% |
| 5 | Consumer Staples | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ServiceNow
NOW
$190B
| $773K | 0.24% |
5,932
| – | – |
|
152
O'Reilly Automotive
ORLY
$88B
| $769K | 0.24% |
3,198
-17
| -0.5% | -$4.09K |
|
153
Forward Air
FWRD
$925M
| $768K | 0.24% |
13,368
+189
| +1% | +$10.9K |
|
|
154
Becton Dickinson
BDX
$55.3B
| $767K | 0.24% |
+3,581
| New | +$767K |
|
|
B
155
DELISTED
Barnes Group Inc.
B
| $765K | 0.24% |
12,085
+33
| +0.3% | +$2.09K |
|
|
NCI
156
DELISTED
Navigant Consulting, Inc.
NCI
| $746K | 0.24% |
38,449
+6,795
| +21% | +$132K |
|
157
Adobe
ADBE
$151B
| $746K | 0.24% |
4,258
+200
| +5% | +$35.1K |
|
158
AstraZeneca
AZN
$248B
| $730K | 0.23% |
21,032
+1,221
| +6% | +$42.4K |
|
159
Monster Beverage
MNST
$60.9B
| $730K | 0.23% |
11,529
+794
| +7% | +$50.3K |
|
160
VeriSign
VRSN
$25.5B
| $724K | 0.23% |
6,324
+229
| +4% | +$26.2K |
|
|
CHCT
161
Community Healthcare Trust
CHCT
$437M
| $719K | 0.23% |
25,580
+805
| +3% | +$22.6K |
|
162
Intuit
INTU
$186B
| $711K | 0.22% |
4,508
+1,422
| +46% | +$224K |
|
163
Charles River Laboratories
CRL
$8.04B
| $705K | 0.22% |
6,438
| – | – |
|
164
Align Technology
ALGN
$10.3B
| $697K | 0.22% |
3,136
| – | – |
|
165
Trane Technologies
TT
$92.5B
| $696K | 0.22% |
7,809
| – | – |
|
166
Broadcom
AVGO
$1.4T
| $687K | 0.22% |
2,675
+670
| +33% | +$172K |
|
167
Kforce
KFRC
$606M
| $686K | 0.22% |
27,178
+671
| +3% | +$16.9K |
|
|
ANSS
168
DELISTED
Ansys
ANSS
| $671K | 0.21% |
4,549
+277
| +6% | +$40.9K |
|
169
Edwards Lifesciences
EW
$47.8B
| $660K | 0.21% |
5,854
+1,953
| +50% | +$220K |
|
170
Cavco Industries
CVCO
$4.2B
| $641K | 0.2% |
4,200
-36
| -0.8% | -$5.49K |
|
171
Tetra Tech
TTEK
$9.57B
| $640K | 0.2% |
13,293
-1,457
| -10% | -$70.2K |
|
|
CPE
172
DELISTED
Callon Petroleum Company
CPE
| $630K | 0.2% |
51,835
+6,164
| +13% | +$74.9K |
|
173
Franklin Electric
FELE
$4.35B
| $625K | 0.2% |
13,625
+140
| +1% | +$6.43K |
|
174
Matador Resources
MTDR
$6.27B
| $622K | 0.2% |
19,985
-205
| -1% | -$6.38K |
|
175
Integra LifeSciences
IART
$1.18B
| $611K | 0.19% |
12,774
-1,631
| -11% | -$78.1K |
|