AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+1.8%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$848M
AUM Growth
+$848M
(-1.1%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
321
New
20
Increased
160
Reduced
104
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$28.3M |
| 2 |
Chipotle Mexican Grill
CMG
|
$3.58M |
| 3 |
Tesla
TSLA
|
$3.56M |
| 4 |
STMicroelectronics
STM
|
$3.22M |
| 5 |
Zscaler
ZS
|
$2.68M |
Top Sells
| 1 |
Keysight
KEYS
|
$2.48M |
| 2 |
Cintas
CTAS
|
$2.31M |
| 3 |
Ulta Beauty
ULTA
|
$2.29M |
| 4 |
Tyler Technologies
TYL
|
$2.18M |
| 5 |
Agilent Technologies
A
|
$1.98M |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Industrials | 14% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hologic
HOLX
$14.9B
| $2.16M | 0.25% |
29,086
-1
| -0% | -$74 |
|
152
SharkNinja
SN
$16.5B
| $2.09M | 0.25% |
+27,745
| New | +$2.09M |
|
153
Trane Technologies
TT
$92.5B
| $2.08M | 0.25% |
6,320
+26
| +0.4% | +$8.55K |
|
154
Workday
WDAY
$61.6B
| $2.08M | 0.25% |
9,299
-7,903
| -46% | -$1.77M |
|
155
Trimble
TRMB
$19.2B
| $2.07M | 0.24% |
37,040
+9
| +0% | +$503 |
|
156
Factset
FDS
$14.1B
| $2.06M | 0.24% |
5,056
-1,133
| -18% | -$463K |
|
157
Zebra Technologies
ZBRA
$16.1B
| $2.06M | 0.24% |
6,661
+1,410
| +27% | +$436K |
|
158
Zoetis
ZTS
$69.3B
| $2.04M | 0.24% |
11,766
-54
| -0.5% | -$9.36K |
|
159
Waste Management
WM
$91.2B
| $2.03M | 0.24% |
9,510
+15
| +0.2% | +$3.2K |
|
160
Monster Beverage
MNST
$60.9B
| $2.01M | 0.24% |
40,162
-218
| -0.5% | -$10.9K |
|
161
WillScot Mobile Mini Holdings
WSC
$4.41B
| $2M | 0.24% |
53,219
+1,386
| +3% | +$52.2K |
|
162
Nutanix
NTNX
$18B
| $2M | 0.24% |
+35,185
| New | +$2M |
|
163
IBM
IBM
$227B
| $1.98M | 0.23% |
+11,443
| New | +$1.98M |
|
164
Yeti Holdings
YETI
$2.86B
| $1.97M | 0.23% |
51,685
-75
| -0.1% | -$2.86K |
|
165
Nordson
NDSN
$12.6B
| $1.97M | 0.23% |
8,485
+3,278
| +63% | +$760K |
|
166
Mid-America Apartment Communities
MAA
$17.1B
| $1.96M | 0.23% |
13,774
-3,542
| -20% | -$505K |
|
167
Estee Lauder
EL
$33B
| $1.96M | 0.23% |
18,383
-29
| -0.2% | -$3.09K |
|
168
American Tower
AMT
$95.5B
| $1.95M | 0.23% |
10,041
+138
| +1% | +$26.8K |
|
169
Accenture
ACN
$162B
| $1.93M | 0.23% |
6,374
-7
| -0.1% | -$2.12K |
|
170
Amgen
AMGN
$155B
| $1.92M | 0.23% |
+6,157
| New | +$1.92M |
|
171
Archer Daniels Midland
ADM
$30.1B
| $1.92M | 0.23% |
31,798
+6,612
| +26% | +$400K |
|
172
Union Pacific
UNP
$133B
| $1.9M | 0.22% |
8,384
+44
| +0.5% | +$9.96K |
|
173
Camden Property Trust
CPT
$12B
| $1.89M | 0.22% |
17,285
+518
| +3% | +$56.5K |
|
174
Datadog
DDOG
$47.7B
| $1.88M | 0.22% |
14,462
-55
| -0.4% | -$7.13K |
|
175
Lincoln Electric
LECO
$13.4B
| $1.87M | 0.22% |
9,906
+2,116
| +27% | +$399K |
|