AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+5.59%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$299M
AUM Growth
+$299M
(+7.2%)
Cap. Flow
+$8.43M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
301
New
11
Increased
175
Reduced
37
Closed
16
Top Buys
| 1 |
Ternium
TX
|
$1.71M |
| 2 |
Gildan
GIL
|
$1.25M |
| 3 |
C.H. Robinson
CHRW
|
$1.2M |
| 4 |
Corning
GLW
|
$1.18M |
| 5 |
Medtronic
MDT
|
$1.16M |
Top Sells
| 1 |
Unilever
UL
|
$1.47M |
| 2 |
Cardinal Health
CAH
|
$1.41M |
| 3 |
Philips
PHG
|
$1.36M |
| 4 |
SPIL
Siliconware Precision Industries Co Ltd
SPIL
|
$1.15M |
| 5 |
Dr. Reddy's Laboratories
RDY
|
$1.09M |
Sector Composition
| 1 | Industrials | 18.58% |
| 2 | Technology | 18.02% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Healthcare | 13.03% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Monster Beverage
MNST
$61.2B
| $593K | 0.2% |
10,735
+1,190
| +12% | +$65.8K |
|
177
Herbalife
HLF
$1.01B
| $592K | 0.2% |
8,726
-1,000
| -10% | -$67.8K |
|
178
Dorman Products
DORM
$4.9B
| $588K | 0.2% |
8,204
+575
| +8% | +$41.2K |
|
179
Align Technology
ALGN
$9.94B
| $584K | 0.2% |
3,136
| – | – |
|
180
TJX Companies
TJX
$155B
| $583K | 0.2% |
7,910
+365
| +5% | +$26.9K |
|
181
SPDR Gold Trust
GLD
$110B
| $581K | 0.19% |
4,779
-175
| -4% | -$21.3K |
|
|
BCPC
182
Balchem Corporation
BCPC
$5.21B
| $581K | 0.19% |
7,141
+95
| +1% | +$7.72K |
|
183
Workday
WDAY
$61.1B
| $579K | 0.19% |
5,495
| – | – |
|
184
Hershey
HSY
$37.7B
| $570K | 0.19% |
5,218
| – | – |
|
|
RHT
185
DELISTED
Red Hat Inc
RHT
| $552K | 0.18% |
4,982
| – | – |
|
186
Interpublic Group of Companies
IPG
$9.63B
| $550K | 0.18% |
26,437
| – | – |
|
187
Matador Resources
MTDR
$6.38B
| $548K | 0.18% |
20,190
+4,080
| +25% | +$111K |
|
|
188
Cardinal Health
CAH
$35.7B
| $546K | 0.18% |
8,123
-21,007
| -72% | -$1.41M |
|
189
BioMarin Pharmaceuticals
BMRN
$11.3B
| $544K | 0.18% |
5,850
| – | – |
|
190
Masimo
MASI
$7.48B
| $540K | 0.18% |
6,240
+1,537
| +33% | +$133K |
|
|
NCI
191
DELISTED
Navigant Consulting, Inc.
NCI
| $536K | 0.18% |
31,654
+484
| +2% | +$8.19K |
|
192
Kforce
KFRC
$597M
| $535K | 0.18% |
26,507
+2,030
| +8% | +$41K |
|
193
Autoliv
ALV
$9.55B
| $532K | 0.18% |
4,301
+101
| +2% | +$12.5K |
|
|
CA
194
DELISTED
CA, Inc.
CA
| $525K | 0.18% |
15,730
+412
| +3% | +$13.8K |
|
|
ANSS
195
DELISTED
Ansys
ANSS
| $524K | 0.18% |
4,272
+62
| +1% | +$7.61K |
|
196
BorgWarner
BWA
$9.23B
| $520K | 0.17% |
10,159
+285
| +3% | +$14.6K |
|
197
Hologic
HOLX
$14.8B
| $514K | 0.17% |
14,011
| – | – |
|
|
CPE
198
DELISTED
Callon Petroleum Company
CPE
| $513K | 0.17% |
45,671
+2,635
| +6% | +$29.6K |
|
|
ALOG
199
DELISTED
Analogic Corp
ALOG
| $513K | 0.17% |
6,125
+42
| +0.7% | +$3.52K |
|
200
Biogen
BIIB
$20.5B
| $499K | 0.17% |
1,594
+94
| +6% | +$29.4K |
|