AAM

Azzad Asset Management Portfolio holdings

AUM $933M
This Quarter Return
+12.35%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$701M
AUM Growth
+$701M
Cap. Flow
+$10M
Cap. Flow %
1.43%
Top 10 Hldgs %
15.93%
Holding
333
New
22
Increased
215
Reduced
73
Closed
16

Top Buys

1
DXCM icon
DexCom
DXCM
$3.67M
2
TSLA icon
Tesla
TSLA
$2.32M
3
CSX icon
CSX Corp
CSX
$1.96M
4
TGT icon
Target
TGT
$1.77M
5
SJM icon
J.M. Smucker
SJM
$1.73M

Top Sells

1
CMG icon
Chipotle Mexican Grill
CMG
$4.21M
2
APH icon
Amphenol
APH
$2.75M
3
EA icon
Electronic Arts
EA
$2.01M
4
JBHT icon
JB Hunt Transport Services
JBHT
$1.96M
5
BL icon
BlackLine
BL
$1.93M

Sector Composition

1 Technology 28.56%
2 Healthcare 15.38%
3 Industrials 13.5%
4 Consumer Discretionary 10.6%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
151
Eaton
ETN
$136B
$1.84M 0.26%
10,761
+239
+2% +$41K
ADSK icon
152
Autodesk
ADSK
$67.3B
$1.84M 0.26%
8,857
+84
+1% +$17.5K
TPL icon
153
Texas Pacific Land
TPL
$21.5B
$1.84M 0.26%
1,084
+34
+3% +$57.8K
HAL icon
154
Halliburton
HAL
$19.4B
$1.84M 0.26%
58,242
-24,005
-29% -$760K
TSM icon
155
TSMC
TSM
$1.2T
$1.84M 0.26%
19,765
+301
+2% +$28K
O icon
156
Realty Income
O
$53.7B
$1.83M 0.26%
28,975
+564
+2% +$35.7K
LOGI icon
157
Logitech
LOGI
$15.3B
$1.83M 0.26%
31,597
-11,830
-27% -$687K
BKNG icon
158
Booking.com
BKNG
$181B
$1.81M 0.26%
682
+3
+0.4% +$7.96K
GMAB icon
159
Genmab
GMAB
$15.3B
$1.8M 0.26%
47,713
– –
NCNO icon
160
nCino
NCNO
$3.72B
$1.8M 0.26%
72,573
+46,315
+176% +$1.15M
MMM icon
161
3M
MMM
$82.8B
$1.79M 0.26%
17,021
+3,238
+23% +$340K
EOG icon
162
EOG Resources
EOG
$68.2B
$1.79M 0.26%
15,599
+409
+3% +$46.9K
EQR icon
163
Equity Residential
EQR
$25.3B
$1.78M 0.25%
29,740
+819
+3% +$49.1K
CSCO icon
164
Cisco
CSCO
$274B
$1.78M 0.25%
34,077
+341
+1% +$17.8K
RVLV icon
165
Revolve Group
RVLV
$1.59B
$1.78M 0.25%
67,663
+2,434
+4% +$64K
MTN icon
166
Vail Resorts
MTN
$6.09B
$1.74M 0.25%
7,436
+398
+6% +$93K
SJM icon
167
J.M. Smucker
SJM
$11.8B
$1.73M 0.25%
+11,022
New +$1.73M
SBAC icon
168
SBA Communications
SBAC
$22B
$1.73M 0.25%
6,628
+119
+2% +$31.1K
ENPH icon
169
Enphase Energy
ENPH
$4.93B
$1.72M 0.25%
+8,193
New +$1.72M
PSX icon
170
Phillips 66
PSX
$54B
$1.71M 0.24%
16,870
+514
+3% +$52.1K
AMGN icon
171
Amgen
AMGN
$155B
$1.7M 0.24%
7,022
+94
+1% +$22.7K
TMO icon
172
Thermo Fisher Scientific
TMO
$186B
$1.62M 0.23%
2,815
+52
+2% +$30K
NEM icon
173
Newmont
NEM
$81.7B
$1.62M 0.23%
33,050
+1,495
+5% +$73.3K
AZPN
174
DELISTED
Aspen Technology Inc
AZPN
$1.61M 0.23%
7,024
+1,564
+29% +$358K
IEX icon
175
IDEX
IEX
$12.4B
$1.57M 0.22%
6,799
+292
+4% +$67.5K
5 6
7
8 9