AAM

Azzad Asset Management Portfolio holdings

AUM $933M
This Quarter Return
+16.45%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$551M
AUM Growth
+$551M
Cap. Flow
+$5.14M
Cap. Flow %
0.93%
Top 10 Hldgs %
16.08%
Holding
304
New
15
Increased
195
Reduced
66
Closed
16

Top Buys

1
V icon
Visa
V
$2.24M
2
MASI icon
Masimo
MASI
$1.97M
3
DHR icon
Danaher
DHR
$1.63M
4
VFC icon
VF Corp
VFC
$1.48M
5
MRVL icon
Marvell Technology
MRVL
$1.33M

Top Sells

1
CTXS
Citrix Systems Inc
CTXS
$3.25M
2
PAYC icon
Paycom
PAYC
$2.67M
3
VRSN icon
VeriSign
VRSN
$2.31M
4
LRCX icon
Lam Research
LRCX
$2.16M
5
ROST icon
Ross Stores
ROST
$2.09M

Sector Composition

1 Technology 31.74%
2 Healthcare 14.55%
3 Industrials 12.18%
4 Consumer Discretionary 11.14%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLAL icon
176
Wahed FTSE USA Shariah ETF
HLAL
$649M
$1.12M 0.2%
32,941
– –
LH icon
177
Labcorp
LH
$22.9B
$1.11M 0.2%
5,451
+1,177
+28% +$240K
VRSK icon
178
Verisk Analytics
VRSK
$37.1B
$1.08M 0.2%
5,222
-804
-13% -$167K
AVY icon
179
Avery Dennison
AVY
$13.2B
$1.08M 0.2%
6,986
-10
-0.1% -$1.55K
INFO
180
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.07M 0.19%
11,898
+385
+3% +$34.6K
BOOT icon
181
Boot Barn
BOOT
$5.45B
$1.06M 0.19%
24,531
+1,943
+9% +$84.2K
CABO icon
182
Cable One
CABO
$892M
$1.06M 0.19%
474
-3
-0.6% -$6.68K
FWRD icon
183
Forward Air
FWRD
$890M
$1.04M 0.19%
13,594
+2,687
+25% +$206K
OLED icon
184
Universal Display
OLED
$6.45B
$1.04M 0.19%
4,520
+2,428
+116% +$558K
SNAP icon
185
Snap
SNAP
$11.8B
$1.03M 0.19%
20,573
+455
+2% +$22.8K
AVB icon
186
AvalonBay Communities
AVB
$27.1B
$1.03M 0.19%
6,400
-85
-1% -$13.6K
SMG icon
187
ScottsMiracle-Gro
SMG
$3.46B
$1.03M 0.19%
5,151
+137
+3% +$27.3K
ZNGA
188
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.01M 0.18%
102,037
+3
+0% +$30
OKTA icon
189
Okta
OKTA
$15.7B
$1M 0.18%
3,946
-19
-0.5% -$4.83K
DORM icon
190
Dorman Products
DORM
$4.94B
$1M 0.18%
11,552
+123
+1% +$10.7K
MEDP icon
191
Medpace
MEDP
$13.2B
$980K 0.18%
7,040
+108
+2% +$15K
CTVA icon
192
Corteva
CTVA
$50B
$976K 0.18%
+25,218
New +$976K
GMAB icon
193
Genmab
GMAB
$15.8B
$970K 0.18%
+23,857
New +$970K
XLNX
194
DELISTED
Xilinx Inc
XLNX
$964K 0.18%
6,798
+97
+1% +$13.8K
ONTO icon
195
Onto Innovation
ONTO
$4.99B
$946K 0.17%
19,893
+1,746
+10% +$83K
INTC icon
196
Intel
INTC
$105B
$941K 0.17%
18,887
+877
+5% +$43.7K
IPGP icon
197
IPG Photonics
IPGP
$3.31B
$934K 0.17%
4,172
– –
LZB icon
198
La-Z-Boy
LZB
$1.48B
$925K 0.17%
23,210
+333
+1% +$13.3K
BCPC
199
Balchem Corporation
BCPC
$5.2B
$921K 0.17%
7,994
+92
+1% +$10.6K
ALXN
200
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$909K 0.16%
5,815
+29
+0.5% +$4.53K
6 7
8
9 10