We are live on ! Find out more
AAM

Azzad Asset Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 38.47%
This Fund
S&P 500
This Quarter Est. Return
+9.4%
1 Year Est. Return
+38.47%
3 Year Est. Return
+100.53%
5 Year Est. Return
+132.43%
10 Year Est. Return
+597.52%
AUM
$138M
AUM Growth
+$16.4M
Cap. Flow
+$6.01M
Cap. Flow %
4.35%
Top 10 Hldgs %
12.78%
Holding
268
New
34
Increased
138
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$953K
2
UNFI icon
United Natural Foods
UNFI
+$814K
3
RHI icon
Robert Half
RHI
+$738K
4
MDR
McDermott International
MDR
+$736K
5
FTD
FTD Companies, Inc. Common Stock
FTD
+$695K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.23M
2
RYN icon
Rayonier
RYN
+$827K
3
VFC icon
VF Corp
VFC
+$787K
4
AVB icon
AvalonBay Communities
AVB
+$554K
5
POT
Potash Corp Of Saskatchewan
POT
+$539K

Sector Composition

Rank Sector Weight
1 Industrials 17.59%
2 Technology 15.34%
3 Healthcare 15.07%
4 Consumer Discretionary 11.79%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSI
176
DELISTED
Life Storage, Inc.
LSI
$327K 0.24%
+7,523
New +$355K
TRW
177
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$326K 0.24%
4,387
+396
+10% +$29.8K
CVX icon
178
Chevron
CVX
$392B
$319K 0.23%
2,556
-3,474
-58% -$420K
ABAX
179
DELISTED
Abaxis Inc
ABAX
$319K 0.23%
7,965
+152
+2% +$5.61K
WST icon
180
West Pharmaceutical
WST
$24B
$316K 0.23%
6,450
+244
+4% +$11.4K
CTSH icon
181
Cognizant
CTSH
$24.9B
$314K 0.23%
+6,210
New +$283K
FDS icon
182
Factset
FDS
$9.36B
$311K 0.22%
2,862
+35
+1% +$3.88K
EPAC icon
183
Enerpac Tool Group
EPAC
$1.83B
$311K 0.22%
8,477
+311
+4% +$11.8K
A icon
184
Agilent Technologies
A
$39.1B
$310K 0.22%
7,581
+646
+9% +$24.6K
CTAS icon
185
Cintas
CTAS
$81.9B
$305K 0.22%
20,476
+3,208
+19% +$43.5K
CMI icon
186
Cummins
CMI
$87.5B
$304K 0.22%
2,157
+190
+10% +$25.2K
PPG icon
187
PPG Industries
PPG
$24.6B
$303K 0.22%
3,194
+520
+19% +$46.9K
EBAY icon
188
eBay
EBAY
$50.6B
$302K 0.22%
13,101
+1,090
+9% +$24.1K
CNMD icon
189
CONMED
CNMD
$1.39B
$302K 0.22%
7,101
+260
+4% +$9.88K
BKE icon
190
Buckle
BKE
$2.25B
$298K 0.22%
5,801
+180
+3% +$8.9K
TKC icon
191
Turkcell
TKC
$4.68B
$297K 0.21%
22,234
+1,611
+8% +$24.4K
LOW icon
192
Lowe's Companies
LOW
$117B
$296K 0.21%
5,978
+965
+19% +$46.9K
THOR
193
DELISTED
THORATEC CORPORATION
THOR
$296K 0.21%
8,082
– –
SXT icon
194
Sensient Technologies
SXT
$5.26B
$295K 0.21%
6,076
-18
-0.3% -$896
BCR
195
DELISTED
CR Bard Inc.
BCR
$295K 0.21%
2,200
+350
+19% +$46.2K
HUBG icon
196
HUB Group
HUBG
$2.85B
$293K 0.21%
+14,702
New +$275K
STNR
197
DELISTED
STEINER LEISURE LTD
STNR
$292K 0.21%
5,930
+204
+4% +$11.6K
LLY icon
198
Eli Lilly
LLY
$1.02T
$291K 0.21%
5,702
+406
+8% +$20.3K
ELLI
199
DELISTED
Ellie Mae Inc
ELLI
$289K 0.21%
+10,764
New +$303K
GILD icon
200
Gilead Sciences
GILD
$162B
$287K 0.21%
3,817
+322
+9% +$22.4K
6 7
8
9 10

Similar funds

IP
Indivisible Partners Clearwater, Florida $1.13B AUM
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return

Azzad Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Azzad Asset Management held 268 positions worth $138M, up 14% from $122M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Azzad Asset Management deployed $6.01M of net new capital in Q4 2013, opening 34 new positions and adding to 138 existing holdings. Its largest new stake was Dollar General: 16,230 shares worth $979K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.23M trimmed.

  • Azzad Asset Management's largest Q4 2013 buy was Dollar General: 16,230 shares worth $979K.
  • Azzad Asset Management added most to Western Union in Q4 2013, an estimated $496K increase.
  • Azzad Asset Management's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $1.23M.
  • Azzad Asset Management fully exited Rayonier in Q4 2013, selling an estimated $827K.
  • Azzad Asset Management's ten largest holdings make up 13% of its $138M portfolio in Q4 2013.
  • Azzad Asset Management opened 34 new positions and closed 17 in Q4 2013.
  • Azzad Asset Management's portfolio value rose 14% quarter-over-quarter to $138M.

Based on Azzad Asset Management's 13F filing for Q4 2013, filed 3 Apr 2024.