AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+10.57%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$633M
AUM Growth
+$633M
(-36%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-74.2%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
410
New
11
Increased
94
Reduced
202
Closed
99
Top Buys
| 1 |
Bruker
BRKR
|
$1.73M |
| 2 |
CoStar Group
CSGP
|
$1.46M |
| 3 |
Tesla
TSLA
|
$1.15M |
| 4 |
West Pharmaceutical
WST
|
$1.13M |
| 5 |
Workday
WDAY
|
$1.13M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.5M |
| 2 |
KLA
KLAC
|
$11.3M |
| 3 |
Old Dominion Freight Line
ODFL
|
$8.04M |
| 4 |
Chevron
CVX
|
$7.97M |
| 5 |
Quanta Services
PWR
|
$7.1M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Healthcare | 15.82% |
| 3 | Industrials | 12.69% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.39M | 0.22% |
6,073
+158
| +3% | +$36.1K |
|
177
Booking.com
BKNG
$179B
| $1.37M | 0.22% |
679
-496
| -42% | -$1,000K |
|
178
Trimble
TRMB
$18.6B
| $1.37M | 0.22% |
27,061
+221
| +0.8% | +$11.2K |
|
179
Floor & Decor
FND
$8.51B
| $1.35M | 0.21% |
19,459
+4,140
| +27% | +$288K |
|
180
VF Corp
VFC
$5.94B
| $1.3M | 0.21% |
47,072
-40,816
| -46% | -$1.13M |
|
181
NetApp
NTAP
$23.2B
| $1.3M | 0.21% |
21,591
-25,299
| -54% | -$1.52M |
|
182
Trex
TREX
$6.45B
| $1.28M | 0.2% |
30,302
+272
| +0.9% | +$11.5K |
|
183
FIVE9
FIVN
$2.03B
| $1.27M | 0.2% |
18,712
+167
| +0.9% | +$11.3K |
|
184
Pool Corp
POOL
$11.3B
| $1.25M | 0.2% |
4,140
+37
| +0.9% | +$11.2K |
|
185
Levi Strauss
LEVI
$8.98B
| $1.22M | 0.19% |
78,860
+22,562
| +40% | +$350K |
|
186
Charles River Laboratories
CRL
$7.95B
| $1.22M | 0.19% |
5,607
-5,263
| -48% | -$1.15M |
|
187
National Vision
EYE
$1.74B
| $1.21M | 0.19% |
31,121
+195
| +0.6% | +$7.56K |
|
188
Kontoor Brands
KTB
$4.45B
| $1.2M | 0.19% |
29,952
+484
| +2% | +$19.4K |
|
189
Johnson Controls International
JCI
$69B
| $1.2M | 0.19% |
18,678
-385
| -2% | -$24.6K |
|
190
Weyerhaeuser
WY
$17.9B
| $1.16M | 0.18% |
37,502
-552
| -1% | -$17.1K |
|
191
Omega Flex
OFLX
$346M
| $1.14M | 0.18% |
12,246
+2,317
| +23% | +$216K |
|
|
AZPN
192
DELISTED
Aspen Technology Inc
AZPN
| $1.12M | 0.18% |
5,460
-567
| -9% | -$116K |
|
193
Universal Display
OLED
$6.58B
| $1.11M | 0.18% |
10,316
-708
| -6% | -$76.5K |
|
194
Etsy
ETSY
$5.13B
| $1.1M | 0.17% |
9,207
-7,453
| -45% | -$893K |
|
195
Zebra Technologies
ZBRA
$15.6B
| $1.09M | 0.17% |
4,234
-3,974
| -48% | -$1.02M |
|
196
TE Connectivity
TEL
$60.5B
| $1.06M | 0.17% |
9,271
-9,496
| -51% | -$1.09M |
|
197
Alexandria Real Estate Equities
ARE
$13.8B
| $1.06M | 0.17% |
7,258
-3,643
| -33% | -$531K |
|
198
Littelfuse
LFUS
$6.35B
| $1.05M | 0.17% |
4,761
-2,144
| -31% | -$472K |
|
199
Yeti Holdings
YETI
$2.85B
| $1.02M | 0.16% |
+24,804
| New | +$1.02M |
|
200
Datadog
DDOG
$46.3B
| $1.02M | 0.16% |
13,873
+1,108
| +9% | +$81.4K |
|