AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+4.15%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$229M
AUM Growth
+$229M
(+9.6%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
247
New
13
Increased
161
Reduced
24
Closed
15
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$1.34M |
| 2 |
Public Storage
PSA
|
$1.19M |
| 3 |
Electronic Arts
EA
|
$875K |
| 4 |
Ryanair
RYAAY
|
$829K |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$826K |
Top Sells
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$1.31M |
| 2 |
Flowers Foods
FLO
|
$1.02M |
| 3 |
NXP Semiconductors
NXPI
|
$902K |
| 4 |
Deckers Outdoor
DECK
|
$455K |
| 5 |
STJ
St Jude Medical
STJ
|
$406K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Valero Energy
VLO
$47.8B
| $466K | 0.2% |
7,263
+362
| +5% | +$23.2K |
|
177
Omega Flex
OFLX
$351M
| $455K | 0.2% |
13,091
+2,296
| +21% | +$79.9K |
|
178
McKesson
MCK
$85.9B
| $452K | 0.2% |
2,873
+179
| +7% | +$28.1K |
|
|
NCI
179
DELISTED
Navigant Consulting, Inc.
NCI
| $444K | 0.19% |
28,081
+401
| +1% | +$6.34K |
|
180
Tetra Tech
TTEK
$9.57B
| $438K | 0.19% |
14,693
+1,603
| +12% | +$47.8K |
|
181
Union Pacific
UNP
$131B
| $437K | 0.19% |
5,497
+138
| +3% | +$11K |
|
182
Monro
MNRO
$490M
| $436K | 0.19% |
6,103
+134
| +2% | +$9.58K |
|
183
Forward Air
FWRD
$902M
| $433K | 0.19% |
9,558
+1,666
| +21% | +$75.5K |
|
|
ANSS
184
DELISTED
Ansys
ANSS
| $430K | 0.19% |
4,804
+99
| +2% | +$8.86K |
|
|
MTSC
185
DELISTED
MTS Systems Corp
MTSC
| $429K | 0.19% |
7,053
+193
| +3% | +$11.7K |
|
186
FedEx
FDX
$52.7B
| $426K | 0.19% |
2,618
+475
| +22% | +$77.3K |
|
187
Regency Centers
REG
$13.1B
| $423K | 0.18% |
+5,646
| New | +$423K |
|
|
INVX
188
Innovex International, Inc.
INVX
$1.18B
| $421K | 0.18% |
6,950
| – | – |
|
189
PTC
PTC
$25.5B
| $412K | 0.18% |
12,435
+2,641
| +27% | +$87.6K |
|
|
BCPC
190
Balchem Corporation
BCPC
$5.21B
| $412K | 0.18% |
6,647
+1,983
| +43% | +$123K |
|
|
TUMI
191
DELISTED
TUMI HLDGS INC COM
TUMI
| $412K | 0.18% |
15,368
+918
| +6% | +$24.6K |
|
192
Sensata Technologies
ST
$4.65B
| $409K | 0.18% |
10,532
| – | – |
|
193
Sensient Technologies
SXT
$4.77B
| $409K | 0.18% |
6,443
+98
| +2% | +$6.22K |
|
194
IDEX
IEX
$12.2B
| $407K | 0.18% |
4,907
| – | – |
|
195
Gen Digital
GEN
$18.2B
| $406K | 0.18% |
22,092
-10,458
| -32% | -$192K |
|
196
F5
FFIV
$17.6B
| $404K | 0.18% |
3,812
+150
| +4% | +$15.9K |
|
197
Mattel
MAT
$5.84B
| $400K | 0.17% |
+11,887
| New | +$400K |
|
|
WOOF
198
DELISTED
VCA Inc.
WOOF
| $398K | 0.17% |
6,892
+135
| +2% | +$7.79K |
|
199
HUB Group
HUBG
$2.27B
| $397K | 0.17% |
9,725
+144
| +2% | +$5.87K |
|
|
B
200
DELISTED
Barnes Group Inc.
B
| $395K | 0.17% |
11,263
+136
| +1% | +$4.76K |
|