AAM

Azzad Asset Management Portfolio holdings

AUM $933M
This Quarter Return
+16.45%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$551M
AUM Growth
+$551M
Cap. Flow
+$5.14M
Cap. Flow %
0.93%
Top 10 Hldgs %
16.08%
Holding
304
New
15
Increased
195
Reduced
66
Closed
16

Top Buys

1
V icon
Visa
V
$2.24M
2
MASI icon
Masimo
MASI
$1.97M
3
DHR icon
Danaher
DHR
$1.63M
4
VFC icon
VF Corp
VFC
$1.48M
5
MRVL icon
Marvell Technology
MRVL
$1.33M

Top Sells

1
CTXS
Citrix Systems Inc
CTXS
$3.25M
2
PAYC icon
Paycom
PAYC
$2.67M
3
VRSN icon
VeriSign
VRSN
$2.31M
4
LRCX icon
Lam Research
LRCX
$2.16M
5
ROST icon
Ross Stores
ROST
$2.09M

Sector Composition

1 Technology 31.74%
2 Healthcare 14.55%
3 Industrials 12.18%
4 Consumer Discretionary 11.14%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
151
O'Reilly Automotive
ORLY
$88B
$1.37M 0.25%
3,024
– –
MXIM
152
DELISTED
Maxim Integrated Products
MXIM
$1.33M 0.24%
15,003
+667
+5% +$59.1K
CRL icon
153
Charles River Laboratories
CRL
$8.04B
$1.33M 0.24%
5,313
– –
AMN icon
154
AMN Healthcare
AMN
$796M
$1.33M 0.24%
19,427
-744
-4% -$50.8K
BKNG icon
155
Booking.com
BKNG
$181B
$1.32M 0.24%
593
-2
-0.3% -$4.45K
NEM icon
156
Newmont
NEM
$81.7B
$1.31M 0.24%
21,928
+643
+3% +$38.5K
SPSC icon
157
SPS Commerce
SPSC
$4.18B
$1.31M 0.24%
12,055
+511
+4% +$55.5K
GKOS icon
158
Glaukos
GKOS
$5.5B
$1.31M 0.24%
+17,374
New +$1.31M
IT icon
159
Gartner
IT
$19B
$1.3M 0.24%
8,130
+21
+0.3% +$3.36K
JBHT icon
160
JB Hunt Transport Services
JBHT
$14B
$1.3M 0.24%
9,519
-3,554
-27% -$486K
TEL icon
161
TE Connectivity
TEL
$61B
$1.28M 0.23%
10,601
+418
+4% +$50.6K
PHG icon
162
Philips
PHG
$26.2B
$1.26M 0.23%
23,209
+819
+4% +$44.4K
TDOC icon
163
Teladoc Health
TDOC
$1.37B
$1.25M 0.23%
6,273
+2,796
+80% +$559K
CSCO icon
164
Cisco
CSCO
$274B
$1.25M 0.23%
27,917
+1,596
+6% +$71.4K
TREX icon
165
Trex
TREX
$6.61B
$1.25M 0.23%
14,889
+2,991
+25% +$250K
OMCL icon
166
Omnicell
OMCL
$1.5B
$1.25M 0.23%
10,385
-1,110
-10% -$133K
DLR icon
167
Digital Realty Trust
DLR
$57.2B
$1.22M 0.22%
8,734
+136
+2% +$19K
GWRE icon
168
Guidewire Software
GWRE
$18.3B
$1.22M 0.22%
9,460
+3,427
+57% +$441K
TJX icon
169
TJX Companies
TJX
$152B
$1.22M 0.22%
17,816
-10
-0.1% -$683
SAP icon
170
SAP
SAP
$317B
$1.19M 0.22%
9,089
+290
+3% +$37.8K
TXN icon
171
Texas Instruments
TXN
$184B
$1.13M 0.21%
6,909
+293
+4% +$48.1K
ANSS
172
DELISTED
Ansys
ANSS
$1.13M 0.21%
3,113
-92
-3% -$33.5K
AZTA icon
173
Azenta
AZTA
$1.4B
$1.12M 0.2%
16,519
+2,539
+18% +$172K
DRE
174
DELISTED
Duke Realty Corp.
DRE
$1.12M 0.2%
27,994
+489
+2% +$19.5K
COR
175
DELISTED
Coresite Realty Corporation
COR
$1.12M 0.2%
8,909
+121
+1% +$15.2K
5 6
7
8 9