AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+3.4%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$518M
AUM Growth
+$518M
(-42%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-72.34%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
315
New
8
Increased
125
Reduced
36
Closed
143
Top Buys
| 1 |
Apple
AAPL
|
$5.46M |
| 2 |
S&P Global
SPGI
|
$2.53M |
| 3 |
Arista Networks
ANET
|
$2.17M |
| 4 |
Cloudflare
NET
|
$1.16M |
| 5 |
Merck
MRK
|
$1.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$29.3M |
| 2 |
KLA
KLAC
|
$12.2M |
| 3 |
Procter & Gamble
PG
|
$9.47M |
| 4 |
Ecolab
ECL
|
$6.62M |
| 5 |
Veeva Systems
VEEV
|
$6.56M |
Sector Composition
| 1 | Technology | 34.11% |
| 2 | Healthcare | 14.1% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Communication Services | 10.35% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MSCI
MSCI
$43.9B
| $524K | 0.1% |
873
+5
| +0.6% | +$3K |
|
152
SPDR Gold Trust
GLD
$110B
| $495K | 0.1% |
2,046
-1,112
| -35% | -$269K |
|
153
Agree Realty
ADC
$8.05B
| $472K | 0.09% |
6,697
-4,643
| -41% | -$327K |
|
154
Alphabet (Google) Class C
GOOG
$2.56T
| $440K | 0.08% |
2,309
+606
| +36% | +$115K |
|
155
Entegris
ENTG
$12.7B
| $421K | 0.08% |
4,253
+2,195
| +107% | +$217K |
|
156
Axon Enterprise
AXON
$58.4B
| $384K | 0.07% |
+646
| New | +$384K |
|
157
IDEX
IEX
$12.4B
| $382K | 0.07% |
1,825
+73
| +4% | +$15.3K |
|
158
Paylocity
PCTY
$9.89B
| $368K | 0.07% |
+1,843
| New | +$368K |
|
159
Roku
ROKU
$14.2B
| $361K | 0.07% |
4,858
-603
| -11% | -$44.8K |
|
160
First Industrial Realty Trust
FR
$6.97B
| $358K | 0.07% |
7,134
+286
| +4% | +$14.3K |
|
161
SiteOne Landscape Supply
SITE
$6.39B
| $341K | 0.07% |
2,585
-6
| -0.2% | -$791 |
|
162
Rexford Industrial Realty
REXR
$9.8B
| $309K | 0.06% |
8,004
-877
| -10% | -$33.9K |
|
163
Palantir
PLTR
$373B
| $305K | 0.06% |
4,034
-1,596
| -28% | -$121K |
|
164
Smith Douglas Homes
SDHC
$1.01B
| $298K | 0.06% |
11,622
+43
| +0.4% | +$1.1K |
|
165
Medpace
MEDP
$13.4B
| $263K | 0.05% |
790
+4
| +0.5% | +$1.33K |
|
166
Verisk Analytics
VRSK
$37.5B
| $247K | 0.05% |
898
+21
| +2% | +$5.79K |
|
167
Shopify
SHOP
$181B
| $207K | 0.04% |
+1,944
| New | +$207K |
|
168
NIO
NIO
$14.8B
| $120K | 0.02% |
27,412
-15,348
| -36% | -$66.9K |
|
169
Recursion Pharmaceuticals
RXRX
$2.03B
| $93.5K | 0.02% |
13,829
-1,168
| -8% | -$7.9K |
|
170
CBAK Energy Technology
CBAT
$82.4M
| $34.1K | 0.01% |
36,312
| – | – |
|
|
KNDI
171
Kandi Technologies Group
KNDI
$120M
| $22.8K | ﹤0.01% |
18,997
-88
| -0.5% | -$106 |
|
|
BPT
172
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $10.9K | ﹤0.01% |
20,000
+10,000
| +100% | +$5.44K |
|
173
Tyler Technologies
TYL
$24.4B
| – | – |
-7,119
| Closed | -$4.16M |
|
174
Unilever
UL
$156B
| – | – |
-73,564
| Closed | -$4.78M |
|
175
Union Pacific
UNP
$133B
| – | – |
-8,632
| Closed | -$2.13M |
|