AAM

Azzad Asset Management Portfolio holdings

AUM $933M
1-Year Return 20.04%
This Quarter Return
+29.46%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$426M
AUM Growth
+$82.6M
Cap. Flow
-$1.89M
Cap. Flow %
-0.44%
Top 10 Hldgs %
16.17%
Holding
327
New
25
Increased
153
Reduced
83
Closed
37

Top Buys

1
OLLI icon
Ollie's Bargain Outlet
OLLI
$2.79M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
$2.06M
3
GNTX icon
Gentex
GNTX
$1.43M
4
SYY icon
Sysco
SYY
$1.43M
5
UL icon
Unilever
UL
$1.39M

Top Sells

1
DOCU icon
DocuSign
DOCU
$5.73M
2
AMD icon
Advanced Micro Devices
AMD
$2.85M
3
ABBV icon
AbbVie
ABBV
$2.66M
4
WBA
Walgreens Boots Alliance
WBA
$1.84M
5
BAH icon
Booz Allen Hamilton
BAH
$1.82M

Sector Composition

1 Technology 28.84%
2 Industrials 13.73%
3 Healthcare 12.96%
4 Consumer Discretionary 11.21%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETSY icon
176
Etsy
ETSY
$5.36B
$801K 0.19%
7,536
– –
AZN icon
177
AstraZeneca
AZN
$253B
$786K 0.18%
14,858
-101
-0.7% -$5.34K
TEL icon
178
TE Connectivity
TEL
$61.7B
$779K 0.18%
9,552
+16
+0.2% +$1.31K
OKTA icon
179
Okta
OKTA
$16.1B
$776K 0.18%
3,878
-588
-13% -$118K
TJX icon
180
TJX Companies
TJX
$155B
$776K 0.18%
15,351
+192
+1% +$9.71K
DCI icon
181
Donaldson
DCI
$9.44B
$776K 0.18%
16,683
-40
-0.2% -$1.86K
WCN icon
182
Waste Connections
WCN
$46.1B
$773K 0.18%
8,242
+1,165
+16% +$109K
MRVL icon
183
Marvell Technology
MRVL
$54.6B
$768K 0.18%
21,914
+635
+3% +$22.3K
CTVA icon
184
Corteva
CTVA
$49.1B
$757K 0.18%
28,268
-24
-0.1% -$643
CHE icon
185
Chemed
CHE
$6.79B
$757K 0.18%
1,678
– –
WAT icon
186
Waters Corp
WAT
$18.2B
$752K 0.18%
4,170
-1
-0% -$180
INCY icon
187
Incyte
INCY
$16.9B
$745K 0.17%
7,166
-3
-0% -$312
CABO icon
188
Cable One
CABO
$922M
$741K 0.17%
417
+100
+32% +$178K
FELE icon
189
Franklin Electric
FELE
$4.34B
$733K 0.17%
13,949
+374
+3% +$19.6K
CPT icon
190
Camden Property Trust
CPT
$11.9B
$725K 0.17%
7,947
+7
+0.1% +$639
TXN icon
191
Texas Instruments
TXN
$171B
$723K 0.17%
+5,691
New +$723K
CNXN icon
192
PC Connection
CNXN
$1.66B
$717K 0.17%
15,474
+4,304
+39% +$200K
LH icon
193
Labcorp
LH
$23.2B
$710K 0.17%
4,975
– –
SGEN
194
DELISTED
Seagen Inc. Common Stock
SGEN
$706K 0.17%
4,158
+99
+2% +$16.8K
RHI icon
195
Robert Half
RHI
$3.77B
$706K 0.17%
13,366
-27
-0.2% -$1.43K
DPZ icon
196
Domino's
DPZ
$15.7B
$706K 0.17%
1,911
– –
CBRE icon
197
CBRE Group
CBRE
$48.9B
$705K 0.17%
15,595
+4,006
+35% +$181K
LZB icon
198
La-Z-Boy
LZB
$1.49B
$705K 0.17%
26,046
+13,227
+103% +$358K
DORM icon
199
Dorman Products
DORM
$5B
$700K 0.16%
10,439
+384
+4% +$25.8K
CDW icon
200
CDW
CDW
$22.2B
$696K 0.16%
5,990
+127
+2% +$14.8K
6 7
8
9 10