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AAM

Azzad Asset Management Portfolio holdings

AUM $989M
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
1 Year Est. Return
+27.02%
3 Year Est. Return
+77.73%
5 Year Est. Return
+108.06%
10 Year Est. Return
+478.13%
AUM
$229M
AUM Growth
+$20.1M
Cap. Flow
+$12.7M
Cap. Flow %
5.57%
Top 10 Hldgs %
15.99%
Holding
247
New
13
Increased
160
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$1.28M
2
PSA icon
Public Storage
PSA
+$1.09M
3
EA icon
Electronic Arts
EA
+$845K
4
RYAAY icon
Ryanair
RYAAY
+$796K
5
WWAV
The WhiteWave Foods Company
WWAV
+$772K

Top Sells

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$1.31M
2
FLO icon
Flowers Foods
FLO
+$1.02M
3
NXPI icon
NXP Semiconductors
NXPI
+$902K
4
DECK icon
Deckers Outdoor
DECK
+$455K
5
STJ
St Jude Medical
STJ
+$406K

Sector Composition

Rank Sector Weight
1 Healthcare 15.28%
2 Technology 14.97%
3 Consumer Discretionary 14.13%
4 Industrials 13.89%
5 Consumer Staples 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
176
Valero Energy
VLO
$90.2B
$466K 0.2%
7,263
+362
+5% +$23K
OFLX icon
177
Omega Flex
OFLX
$295M
$455K 0.2%
13,091
+2,296
+21% +$73.6K
MCK icon
178
McKesson
MCK
$105B
$452K 0.2%
2,873
+179
+7% +$28.9K
NCI
179
DELISTED
Navigant Consulting, Inc.
NCI
$444K 0.19%
28,081
+401
+1% +$6.14K
TTEK icon
180
Tetra Tech
TTEK
$8.95B
$438K 0.19%
73,465
+8,015
+12% +$42.6K
UNP icon
181
Union Pacific
UNP
$173B
$437K 0.19%
5,497
+138
+3% +$10.7K
MNRO icon
182
Monro
MNRO
$436M
$436K 0.19%
6,103
+134
+2% +$8.87K
FWRD icon
183
Forward Air
FWRD
$458M
$433K 0.19%
9,558
+1,666
+21% +$70.2K
ANSS
184
DELISTED
Ansys
ANSS
$430K 0.19%
4,804
+99
+2% +$8.54K
MTSC
185
DELISTED
MTS Systems Corp
MTSC
$429K 0.19%
7,053
+193
+3% +$10.6K
FDX icon
186
FedEx
FDX
$73B
$426K 0.19%
2,618
+475
+22% +$66.1K
REG icon
187
Regency Centers
REG
$14.8B
$423K 0.18%
+5,646
New +$404K
INVX
188
Innovex International
INVX
$1.8B
$421K 0.18%
6,950
– –
PTC icon
189
PTC
PTC
$15.3B
$412K 0.18%
12,435
+2,641
+27% +$81.5K
BCPC
190
Balchem Corp
BCPC
$5.27B
$412K 0.18%
6,647
+1,983
+43% +$119K
TUMI
191
DELISTED
TUMI HLDGS INC COM
TUMI
$412K 0.18%
15,368
+918
+6% +$18.6K
ST icon
192
Sensata Technologies
ST
$6.68B
$409K 0.18%
10,532
– –
SXT icon
193
Sensient Technologies
SXT
$5.26B
$409K 0.18%
6,443
+98
+2% +$5.76K
IEX icon
194
IDEX
IEX
$17.1B
$407K 0.18%
4,907
– –
GEN icon
195
Gen Digital
GEN
$16.7B
$406K 0.18%
22,092
-10,458
-32% -$201K
FFIV icon
196
F5
FFIV
$22.5B
$404K 0.18%
3,812
+150
+4% +$14.4K
MAT icon
197
Mattel
MAT
$4.48B
$400K 0.17%
+11,887
New +$361K
WOOF
198
DELISTED
VCA Inc.
WOOF
$398K 0.17%
6,892
+135
+2% +$7K
HUBG icon
199
HUB Group
HUBG
$2.93B
$397K 0.17%
19,450
+288
+2% +$4.99K
B
200
DELISTED
Barnes Group Inc.
B
$395K 0.17%
11,263
+136
+1% +$4.51K
6 7
8
9 10

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Azzad Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Azzad Asset Management held 247 positions worth $229M, up 9.6% from $209M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azzad Asset Management deployed $12.7M of net new capital in Q1 2016, opening 13 new positions and adding to 160 existing holdings. Its largest new stake was Dentsply Sirona: 21,707 shares worth $1.34M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Cardinal Health, an estimated $379K trimmed.

  • Azzad Asset Management's largest Q1 2016 buy was Dentsply Sirona: 21,707 shares worth $1.34M.
  • Azzad Asset Management added most to Public Storage in Q1 2016, an estimated $1.09M increase.
  • Azzad Asset Management's biggest Q1 2016 reduction was Cardinal Health, cutting an estimated $379K.
  • Azzad Asset Management fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2016, selling an estimated $1.31M.
  • Azzad Asset Management's ten largest holdings make up 16% of its $229M portfolio in Q1 2016.
  • Azzad Asset Management opened 13 new positions and closed 15 in Q1 2016.
  • Azzad Asset Management's portfolio value rose 9.6% quarter-over-quarter to $229M.

Based on Azzad Asset Management's 13F filing for Q1 2016, filed 3 Apr 2024.