AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+5.2%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$603M
AUM Growth
+$603M
(+9.5%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
323
New
38
Increased
197
Reduced
68
Closed
14
Top Buys
| 1 |
West Pharmaceutical
WST
|
$2.23M |
| 2 |
Leggett & Platt
LEG
|
$2.21M |
| 3 |
Helen of Troy
HELE
|
$2.17M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.09M |
| 5 |
Ecolab
ECL
|
$1.91M |
Top Sells
| 1 |
Autohome
ATHM
|
$3.52M |
| 2 |
KLA
KLAC
|
$3.26M |
| 3 |
EPAM Systems
EPAM
|
$2.31M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.11M |
| 5 |
Quanta Services
PWR
|
$1.77M |
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Healthcare | 15.26% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MediaAlpha
MAX
$596M
| $1.65M | 0.27% |
+46,539
| New | +$1.65M |
|
152
Bright Horizons
BFAM
$6.71B
| $1.64M | 0.27% |
9,560
+369
| +4% | +$63.3K |
|
153
JB Hunt Transport Services
JBHT
$14B
| $1.63M | 0.27% |
9,700
+181
| +2% | +$30.4K |
|
154
BorgWarner
BWA
$9.25B
| $1.62M | 0.27% |
+34,860
| New | +$1.62M |
|
|
ZEN
155
DELISTED
ZENDESK INC
ZEN
| $1.61M | 0.27% |
12,174
+8,717
| +252% | +$1.16M |
|
156
Texas Pacific Land
TPL
$21.5B
| $1.6M | 0.27% |
1,006
+48
| +5% | +$76.3K |
|
157
Monster Beverage
MNST
$60.9B
| $1.59M | 0.26% |
17,486
+249
| +1% | +$22.7K |
|
158
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.57M | 0.26% |
3,321
+233
| +8% | +$110K |
|
159
NIO
NIO
$14.3B
| $1.56M | 0.26% |
39,950
-8,432
| -17% | -$329K |
|
160
Genmab
GMAB
$15.3B
| $1.55M | 0.26% |
47,281
+23,424
| +98% | +$769K |
|
161
Charles River Laboratories
CRL
$8.04B
| $1.54M | 0.26% |
5,314
+1
| +0% | +$290 |
|
162
Boot Barn
BOOT
$5.43B
| $1.53M | 0.25% |
24,626
+95
| +0.4% | +$5.92K |
|
|
HZNP
163
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.53M | 0.25% |
+16,668
| New | +$1.53M |
|
164
Union Pacific
UNP
$133B
| $1.53M | 0.25% |
6,952
+14
| +0.2% | +$3.09K |
|
165
Gartner
IT
$19B
| $1.51M | 0.25% |
8,288
+158
| +2% | +$28.8K |
|
166
Cisco
CSCO
$274B
| $1.5M | 0.25% |
28,922
+1,005
| +4% | +$52K |
|
167
ScottsMiracle-Gro
SMG
$3.53B
| $1.48M | 0.24% |
6,027
+876
| +17% | +$215K |
|
168
Copart
CPRT
$47.2B
| $1.47M | 0.24% |
13,553
-128
| -0.9% | -$13.9K |
|
169
Glaukos
GKOS
$5.5B
| $1.46M | 0.24% |
17,376
+2
| +0% | +$168 |
|
170
Trimble
TRMB
$19.2B
| $1.44M | 0.24% |
+18,541
| New | +$1.44M |
|
171
Digital Realty Trust
DLR
$57.2B
| $1.44M | 0.24% |
10,230
+1,496
| +17% | +$211K |
|
172
AMN Healthcare
AMN
$796M
| $1.43M | 0.24% |
19,469
+42
| +0.2% | +$3.1K |
|
173
CrowdStrike
CRWD
$106B
| $1.43M | 0.24% |
7,859
+72
| +0.9% | +$13.1K |
|
174
Teladoc Health
TDOC
$1.37B
| $1.43M | 0.24% |
7,880
+1,607
| +26% | +$292K |
|
175
Akamai
AKAM
$11.3B
| $1.42M | 0.24% |
13,935
+186
| +1% | +$19K |
|