AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
1-Year Return
20.04%
This Quarter Return
+9.96%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$847M
AUM Growth
+$40.5M
(+5%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
363
New
9
Increased
190
Reduced
68
Closed
8
Top Buys
| 1 |
Albemarle
ALB
|
$1.2M |
| 2 |
Cummins
CMI
|
$962K |
| 3 |
LyondellBasell Industries
LYB
|
$870K |
| 4 |
Corning
GLW
|
$767K |
| 5 |
Target
TGT
|
$764K |
Top Sells
| 1 |
Equity Lifestyle Properties
ELS
|
$2.48M |
| 2 |
Copart
CPRT
|
$2.14M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$882K |
| 4 |
Tapestry
TPR
|
$855K |
| 5 |
Donaldson
DCI
|
$818K |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Industrials | 14.88% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KL
151
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.06M | 0.24% |
49,984
| – | – |
|
152
Zebra Technologies
ZBRA
$16B
| $2.05M | 0.24% |
8,014
+55
| +0.7% | +$14.1K |
|
|
AZPN
153
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.04M | 0.24% |
16,901
+2,176
| +15% | +$263K |
|
154
Avery Dennison
AVY
$13.1B
| $2.02M | 0.24% |
16,491
+56
| +0.3% | +$6.85K |
|
155
SBA Communications
SBAC
$21.2B
| $2.01M | 0.24% |
7,209
+224
| +3% | +$62.6K |
|
156
Philips
PHG
$26.5B
| $2.01M | 0.24% |
51,003
+128
| +0.3% | +$5.05K |
|
157
Tetra Tech
TTEK
$9.48B
| $1.98M | 0.23% |
119,420
+200
| +0.2% | +$3.32K |
|
158
Integra LifeSciences
IART
$1.25B
| $1.93M | 0.23% |
37,291
+61
| +0.2% | +$3.15K |
|
159
Twilio
TWLO
$16.7B
| $1.9M | 0.22% |
12,001
+674
| +6% | +$106K |
|
160
Booz Allen Hamilton
BAH
$12.6B
| $1.89M | 0.22% |
26,520
+1
| +0% | +$71 |
|
|
HRC
161
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.87M | 0.22% |
16,790
+29
| +0.2% | +$3.24K |
|
162
Stryker
SYK
$150B
| $1.86M | 0.22% |
9,519
+153
| +2% | +$29.8K |
|
163
Booking.com
BKNG
$178B
| $1.84M | 0.22% |
1,008
| – | – |
|
164
Henry Schein
HSIC
$8.42B
| $1.83M | 0.22% |
29,269
| – | – |
|
165
Verisk Analytics
VRSK
$37.8B
| $1.82M | 0.21% |
11,330
+596
| +6% | +$95.6K |
|
|
SPLK
166
DELISTED
Splunk Inc
SPLK
| $1.8M | 0.21% |
10,357
| – | – |
|
|
167
Donaldson
DCI
$9.44B
| $1.74M | 0.21% |
33,464
-15,705
| -32% | -$818K |
|
168
Charles River Laboratories
CRL
$8.07B
| $1.73M | 0.2% |
10,599
| – | – |
|
169
Waters Corp
WAT
$18.2B
| $1.73M | 0.2% |
8,342
| – | – |
|
170
TJX Companies
TJX
$155B
| $1.69M | 0.2% |
30,341
+81
| +0.3% | +$4.52K |
|
171
TE Connectivity
TEL
$61.7B
| $1.68M | 0.2% |
18,997
+244
| +1% | +$21.6K |
|
172
lululemon athletica
LULU
$19.9B
| $1.67M | 0.2% |
5,545
| – | – |
|
173
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.62M | 0.19% |
12,485
| – | – |
|
174
Omnicell
OMCL
$1.47B
| $1.6M | 0.19% |
21,365
-110
| -0.5% | -$8.25K |
|
175
RBC Bearings
RBC
$12.2B
| $1.6M | 0.19% |
10,099
+500
| +5% | +$79K |
|