AAM

Azzad Asset Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.8M
3
+$2.07M
4
RMBS icon
Rambus
RMBS
+$1.91M
5
HSY icon
Hershey
HSY
+$1.82M

Top Sells

1
+$3.27M
2
+$3.1M
3
+$2.73M
4
NOVT icon
Novanta
NOVT
+$2.68M
5
TTD icon
Trade Desk
TTD
+$2.36M

Sector Composition

1 Technology 34.86%
2 Industrials 13.94%
3 Healthcare 12.26%
4 Consumer Discretionary 9.93%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
151
Coherent
COHR
$48.2B
$2.31M 0.23%
21,461
MKC icon
152
McCormick & Company Non-Voting
MKC
$14.8B
$2.3M 0.23%
34,435
-2,501
CMG icon
153
Chipotle Mexican Grill
CMG
$42.5B
$2.3M 0.23%
58,581
-363
AMZN icon
154
Amazon
AMZN
$2.25T
$2.29M 0.23%
10,424
-123
NXPI icon
155
NXP Semiconductors
NXPI
$48.7B
$2.28M 0.23%
10,020
+430
TSCO icon
156
Tractor Supply
TSCO
$24.2B
$2.26M 0.22%
39,813
+12
CL icon
157
Colgate-Palmolive
CL
$70.2B
$2.23M 0.22%
27,856
-3,345
CPT icon
158
Camden Property Trust
CPT
$10.4B
$2.22M 0.22%
20,823
+762
HUBS icon
159
HubSpot
HUBS
$13.8B
$2.22M 0.22%
4,750
-30
NPO icon
160
Enpro
NPO
$5.32B
$2.18M 0.21%
9,636
+676
BSX icon
161
Boston Scientific
BSX
$106B
$2.16M 0.21%
22,141
-418
AOS icon
162
A.O. Smith
AOS
$8.85B
$2.16M 0.21%
29,360
-371
CPAY icon
163
Corpay
CPAY
$19.5B
$2.15M 0.21%
7,477
NEM icon
164
Newmont
NEM
$116B
$2.13M 0.21%
25,245
+8,562
LULU icon
165
lululemon athletica
LULU
$19.4B
$2.11M 0.21%
11,882
+651
TT icon
166
Trane Technologies
TT
$94.4B
$2.11M 0.21%
4,997
-1,607
ALNY icon
167
Alnylam Pharmaceuticals
ALNY
$41.7B
$2.11M 0.21%
4,620
+1,969
ODFL icon
168
Old Dominion Freight Line
ODFL
$38.1B
$2.1M 0.21%
14,897
-5,352
EXPE icon
169
Expedia Group
EXPE
$29.4B
$2.09M 0.21%
9,782
RGLD icon
170
Royal Gold
RGLD
$20.6B
$2.06M 0.2%
+10,263
LOPE icon
171
Grand Canyon Education
LOPE
$4.45B
$2.03M 0.2%
+9,250
ESE icon
172
ESCO Technologies
ESE
$6.92B
$1.98M 0.2%
9,402
+243
HSY icon
173
Hershey
HSY
$43.1B
$1.87M 0.18%
+10,012
FND icon
174
Floor & Decor
FND
$5.84B
$1.86M 0.18%
25,261
-12,360
JCI icon
175
Johnson Controls International
JCI
$81.9B
$1.85M 0.18%
16,796
-7,243
5 6
7
8 9