AAM

Azzad Asset Management Portfolio holdings

AUM $933M
This Quarter Return
+11.73%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$482M
AUM Growth
+$482M
Cap. Flow
+$34.2M
Cap. Flow %
7.09%
Top 10 Hldgs %
16.6%
Holding
329
New
35
Increased
146
Reduced
88
Closed
40

Top Buys

1
AAPL icon
Apple
AAPL
$15.3M
2
AMD icon
Advanced Micro Devices
AMD
$4.29M
3
ATHM icon
Autohome
ATHM
$3.57M
4
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
$2.44M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
$1.96M

Top Sells

1
ODFL icon
Old Dominion Freight Line
ODFL
$3.34M
2
SYY icon
Sysco
SYY
$2.43M
3
ELS icon
Equity Lifestyle Properties
ELS
$1.78M
4
NUE icon
Nucor
NUE
$1.71M
5
SUI icon
Sun Communities
SUI
$1.64M

Sector Composition

1 Technology 31.66%
2 Healthcare 13.22%
3 Industrials 12.43%
4 Consumer Discretionary 11.49%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INFO
176
DELISTED
IHS Markit Ltd. Common Shares
INFO
$904K 0.19%
11,513
-3,695
-24% -$290K
CABO icon
177
Cable One
CABO
$892M
$900K 0.19%
477
+60
+14% +$113K
SPSC icon
178
SPS Commerce
SPSC
$4.02B
$899K 0.19%
11,544
+8,350
+261% +$650K
AVY icon
179
Avery Dennison
AVY
$13.2B
$894K 0.19%
6,996
-1,404
-17% -$179K
VMC icon
180
Vulcan Materials
VMC
$38.6B
$893K 0.19%
6,591
-428
-6% -$58K
TTEK icon
181
Tetra Tech
TTEK
$9.57B
$870K 0.18%
9,111
-1,572
-15% -$150K
NCNO icon
182
nCino
NCNO
$3.57B
$869K 0.18%
+10,906
New +$869K
OMCL icon
183
Omnicell
OMCL
$1.47B
$858K 0.18%
11,495
-1,414
-11% -$106K
NIO icon
184
NIO
NIO
$14.7B
$857K 0.18%
40,375
+15,397
+62% +$327K
AZN icon
185
AstraZeneca
AZN
$248B
$853K 0.18%
15,558
+700
+5% +$38.4K
TREX icon
186
Trex
TREX
$6.46B
$852K 0.18%
+11,898
New +$852K
OKTA icon
187
Okta
OKTA
$15.7B
$848K 0.18%
3,965
+87
+2% +$18.6K
CBRE icon
188
CBRE Group
CBRE
$47.3B
$823K 0.17%
17,513
+1,918
+12% +$90.1K
FFIV icon
189
F5
FFIV
$17.6B
$820K 0.17%
6,681
-2,791
-29% -$343K
HSY icon
190
Hershey
HSY
$37.6B
$819K 0.17%
5,714
+2,275
+66% +$326K
DPZ icon
191
Domino's
DPZ
$15.8B
$813K 0.17%
1,911
– –
BKI
192
DELISTED
Black Knight, Inc. Common Stock
BKI
$808K 0.17%
9,283
+940
+11% +$81.8K
CHE icon
193
Chemed
CHE
$6.78B
$806K 0.17%
1,678
– –
LH icon
194
Labcorp
LH
$22.8B
$805K 0.17%
4,274
– –
BABA icon
195
Alibaba
BABA
$330B
$785K 0.16%
2,670
-59
-2% -$17.3K
MEDP icon
196
Medpace
MEDP
$13.3B
$775K 0.16%
6,932
+798
+13% +$89.2K
PFE icon
197
Pfizer
PFE
$141B
$772K 0.16%
21,031
+1,201
+6% +$44.1K
BCPC
198
Balchem Corporation
BCPC
$5.21B
$772K 0.16%
7,902
+895
+13% +$87.4K
COLD icon
199
Americold
COLD
$4.03B
$770K 0.16%
21,528
+14,400
+202% +$515K
MCO icon
200
Moody's
MCO
$89.3B
$768K 0.16%
2,650
-370
-12% -$107K
6 7
8
9 10