AAM

Azzad Asset Management Portfolio holdings

AUM $933M
1-Year Return 20.04%
This Quarter Return
+12.18%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$933M
AUM Growth
+$84.1M
Cap. Flow
+$9.54M
Cap. Flow %
1.02%
Top 10 Hldgs %
23.27%
Holding
325
New
22
Increased
199
Reduced
84
Closed
12

Top Buys

1
ATO icon
Atmos Energy
ATO
$2.72M
2
FERG icon
Ferguson
FERG
$1.92M
3
VRT icon
Vertiv
VRT
$1.89M
4
WELL icon
Welltower
WELL
$1.74M
5
FDS icon
Factset
FDS
$1.72M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.95M
2
CVX icon
Chevron
CVX
$1.92M
3
MTN icon
Vail Resorts
MTN
$1.83M
4
TER icon
Teradyne
TER
$1.8M
5
XOM icon
Exxon Mobil
XOM
$1.75M

Sector Composition

1 Technology 33.97%
2 Industrials 13.94%
3 Healthcare 13.01%
4 Consumer Discretionary 9.53%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOLX icon
176
Hologic
HOLX
$14.8B
$1.89M 0.2%
28,978
– –
VRT icon
177
Vertiv
VRT
$48B
$1.89M 0.2%
+14,702
New +$1.89M
NCNO icon
178
nCino
NCNO
$3.53B
$1.85M 0.2%
66,051
+22,696
+52% +$635K
ESE icon
179
ESCO Technologies
ESE
$5.25B
$1.76M 0.19%
9,159
+1,051
+13% +$202K
ITGR icon
180
Integer Holdings
ITGR
$3.73B
$1.75M 0.19%
14,219
+1,675
+13% +$206K
PCTY icon
181
Paylocity
PCTY
$9.68B
$1.74M 0.19%
9,590
+2,828
+42% +$512K
NPO icon
182
Enpro
NPO
$4.53B
$1.72M 0.18%
8,960
+270
+3% +$51.7K
DLR icon
183
Digital Realty Trust
DLR
$55.5B
$1.68M 0.18%
9,656
+463
+5% +$80.7K
COR icon
184
Cencora
COR
$56.7B
$1.67M 0.18%
5,563
-5,342
-49% -$1.6M
APP icon
185
Applovin
APP
$169B
$1.66M 0.18%
4,746
+3,391
+250% +$1.19M
ESS icon
186
Essex Property Trust
ESS
$17B
$1.66M 0.18%
5,843
+224
+4% +$63.5K
YETI icon
187
Yeti Holdings
YETI
$2.94B
$1.65M 0.18%
52,490
+439
+0.8% +$13.8K
EXPE icon
188
Expedia Group
EXPE
$26.8B
$1.65M 0.18%
9,782
+441
+5% +$74.4K
CDW icon
189
CDW
CDW
$21.8B
$1.62M 0.17%
9,060
+1,144
+14% +$204K
AMH icon
190
American Homes 4 Rent
AMH
$12.8B
$1.55M 0.17%
43,065
+1,851
+4% +$66.8K
MSTR icon
191
Strategy Inc Common Stock Class A
MSTR
$92.9B
$1.52M 0.16%
3,752
+124
+3% +$50.1K
TRGP icon
192
Targa Resources
TRGP
$35.8B
$1.5M 0.16%
+8,615
New +$1.5M
HEI.A icon
193
HEICO Class A
HEI.A
$35.3B
$1.5M 0.16%
5,783
-229
-4% -$59.3K
MTSI icon
194
MACOM Technology Solutions
MTSI
$9.82B
$1.48M 0.16%
10,313
+4,511
+78% +$646K
TOST icon
195
Toast
TOST
$24B
$1.48M 0.16%
+33,309
New +$1.48M
PSA icon
196
Public Storage
PSA
$51.3B
$1.47M 0.16%
4,996
+219
+5% +$64.3K
BSY icon
197
Bentley Systems
BSY
$16.3B
$1.44M 0.15%
26,686
+11,412
+75% +$616K
BIRK icon
198
Birkenstock
BIRK
$9.31B
$1.44M 0.15%
+29,223
New +$1.44M
INSP icon
199
Inspire Medical Systems
INSP
$2.55B
$1.42M 0.15%
10,951
-25
-0.2% -$3.24K
AEIS icon
200
Advanced Energy
AEIS
$5.66B
$1.41M 0.15%
10,675
+2,561
+32% +$339K
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8
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