AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+8.64%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$374M
AUM Growth
+$374M
(+7.1%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
345
New
38
Increased
112
Reduced
133
Closed
21
Top Buys
| 1 |
LSI
Life Storage, Inc.
LSI
|
$1.09M |
| 2 |
EPAM Systems
EPAM
|
$776K |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$773K |
| 4 |
Cisco
CSCO
|
$766K |
| 5 |
Encompass Health
EHC
|
$747K |
Top Sells
| 1 |
Gartner
IT
|
$1.74M |
| 2 |
Keurig Dr Pepper
KDP
|
$1.37M |
| 3 |
Zoetis
ZTS
|
$1.25M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.23M |
| 5 |
Federal Realty Investment Trust
FRT
|
$1.14M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Industrials | 18.37% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 13.41% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
176
DELISTED
WABCO HOLDINGS INC.
WBC
| $810K | 0.22% |
6,864
+546
| +9% | +$64.4K |
|
177
GoDaddy
GDDY
$20.5B
| $806K | 0.22% |
9,662
| – | – |
|
178
Armstrong World Industries
AWI
$8.47B
| $802K | 0.21% |
11,530
+1,030
| +10% | +$71.7K |
|
179
Workday
WDAY
$61.6B
| $802K | 0.21% |
5,495
| – | – |
|
180
Matador Resources
MTDR
$6.27B
| $796K | 0.21% |
24,097
+281
| +1% | +$9.29K |
|
|
TWTR
181
DELISTED
Twitter, Inc.
TWTR
| $786K | 0.21% |
27,631
+20,344
| +279% | +$579K |
|
|
182
EPAM Systems
EPAM
$9.82B
| $776K | 0.21% |
+5,632
| New | +$776K |
|
183
Church & Dwight Co
CHD
$22.7B
| $767K | 0.21% |
12,923
+165
| +1% | +$9.8K |
|
184
US Physical Therapy
USPH
$1.26B
| $758K | 0.2% |
6,390
+226
| +4% | +$26.8K |
|
185
Delta Air Lines
DAL
$40.3B
| $751K | 0.2% |
12,989
+1
| +0% | +$58 |
|
186
PPG Industries
PPG
$25.1B
| $748K | 0.2% |
6,858
-363
| -5% | -$39.6K |
|
|
187
Encompass Health
EHC
$12.3B
| $747K | 0.2% |
+9,589
| New | +$747K |
|
188
Pentair
PNR
$17.6B
| $744K | 0.2% |
17,158
-953
| -5% | -$41.3K |
|
189
Extra Space Storage
EXR
$30.5B
| $740K | 0.2% |
8,536
+38
| +0.4% | +$3.29K |
|
190
Omnicell
OMCL
$1.5B
| $729K | 0.2% |
10,144
+176
| +2% | +$12.7K |
|
191
IPG Photonics
IPGP
$3.45B
| $721K | 0.19% |
4,622
+293
| +7% | +$45.7K |
|
192
LKQ Corp
LKQ
$8.39B
| $717K | 0.19% |
+22,633
| New | +$717K |
|
193
United Therapeutics
UTHR
$13.8B
| $707K | 0.19% |
5,529
+18
| +0.3% | +$2.3K |
|
194
Cadence Design Systems
CDNS
$95.5B
| $702K | 0.19% |
15,497
-168
| -1% | -$7.61K |
|
195
Essex Property Trust
ESS
$17.4B
| $700K | 0.19% |
2,838
+3
| +0.1% | +$740 |
|
|
B
196
DELISTED
Barnes Group Inc.
B
| $696K | 0.19% |
9,803
-2,576
| -21% | -$183K |
|
197
Idacorp
IDA
$6.76B
| $690K | 0.18% |
+6,953
| New | +$690K |
|
198
PVH
PVH
$4.05B
| $678K | 0.18% |
4,692
-21
| -0.4% | -$3.03K |
|
199
Teleflex
TFX
$5.59B
| $670K | 0.18% |
+2,518
| New | +$670K |
|
200
Jazz Pharmaceuticals
JAZZ
$7.75B
| $669K | 0.18% |
+3,979
| New | +$669K |
|