AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+4.35%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$279M
AUM Growth
+$279M
(+5.1%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
322
New
69
Increased
161
Reduced
60
Closed
32
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$1.36M |
| 2 |
Lam Research
LRCX
|
$1.29M |
| 3 |
Rockwell Automation
ROK
|
$1.27M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$1.25M |
| 5 |
Waters Corp
WAT
|
$1.23M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$1.64M |
| 2 |
IPG Photonics
IPGP
|
$1.48M |
| 3 |
Old Dominion Freight Line
ODFL
|
$1.46M |
| 4 |
Cadence Design Systems
CDNS
|
$1.42M |
| 5 |
Align Technology
ALGN
|
$1.36M |
Sector Composition
| 1 | Industrials | 17.64% |
| 2 | Technology | 17.06% |
| 3 | Healthcare | 14.37% |
| 4 | Consumer Discretionary | 13.44% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cavco Industries
CVCO
$4.15B
| $548K | 0.2% |
4,228
-29
| -0.7% | -$3.76K |
|
177
Franklin Electric
FELE
$4.28B
| $548K | 0.2% |
13,227
+208
| +2% | +$8.61K |
|
|
BCPC
178
Balchem Corporation
BCPC
$5.2B
| $548K | 0.2% |
7,046
+80
| +1% | +$6.22K |
|
179
Foot Locker
FL
$2.3B
| $547K | 0.2% |
11,102
-7,303
| -40% | -$360K |
|
180
VeriSign
VRSN
$25.4B
| $545K | 0.2% |
5,865
+398
| +7% | +$37K |
|
181
TJX Companies
TJX
$154B
| $545K | 0.2% |
7,545
+618
| +9% | +$44.6K |
|
182
Adobe
ADBE
$145B
| $538K | 0.19% |
3,803
-705
| -16% | -$99.7K |
|
183
Workday
WDAY
$60.7B
| $533K | 0.19% |
+5,495
| New | +$533K |
|
184
BioMarin Pharmaceuticals
BMRN
$11.2B
| $531K | 0.19% |
5,850
-2,500
| -30% | -$227K |
|
|
SYKE
185
DELISTED
SYKES Enterprises Inc
SYKE
| $530K | 0.19% |
15,804
+7,526
| +91% | +$252K |
|
|
CA
186
DELISTED
CA, Inc.
CA
| $528K | 0.19% |
15,318
+1,045
| +7% | +$36K |
|
|
CAMP
187
DELISTED
CalAmp Corp.
CAMP
| $527K | 0.19% |
25,926
+717
| +3% | +$14.6K |
|
|
GAP
188
The Gap, Inc.
GAP
$8.36B
| $514K | 0.18% |
23,355
+13,314
| +133% | +$293K |
|
|
ANSS
189
DELISTED
Ansys
ANSS
| $512K | 0.18% |
4,210
+125
| +3% | +$15.2K |
|
190
Pilgrim's Pride
PPC
$10.8B
| $511K | 0.18% |
+23,320
| New | +$511K |
|
|
NATI
191
DELISTED
National Instruments Corp
NATI
| $510K | 0.18% |
12,680
+269
| +2% | +$10.8K |
|
192
Alaska Air
ALK
$7.11B
| $507K | 0.18% |
+5,651
| New | +$507K |
|
193
Aaon
AAON
$6.54B
| $507K | 0.18% |
13,760
+176
| +1% | +$6.49K |
|
|
194
IPG Photonics
IPGP
$3.32B
| $499K | 0.18% |
3,441
-10,181
| -75% | -$1.48M |
|
195
Advanced Micro Devices
AMD
$258B
| $486K | 0.17% |
38,974
+3,780
| +11% | +$47.2K |
|
196
Kforce
KFRC
$593M
| $480K | 0.17% |
24,477
+4,791
| +24% | +$93.9K |
|
197
Keurig Dr Pepper
KDP
$39.2B
| $478K | 0.17% |
+5,243
| New | +$478K |
|
|
RHT
198
DELISTED
Red Hat Inc
RHT
| $477K | 0.17% |
4,982
-6,534
| -57% | -$626K |
|
199
Monster Beverage
MNST
$60.9B
| $474K | 0.17% |
+9,545
| New | +$474K |
|
|
200
Align Technology
ALGN
$9.8B
| $471K | 0.17% |
3,136
-9,085
| -74% | -$1.36M |
|