AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+1.8%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$848M
AUM Growth
+$848M
(-1.1%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
321
New
20
Increased
160
Reduced
104
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$28.3M |
| 2 |
Chipotle Mexican Grill
CMG
|
$3.58M |
| 3 |
Tesla
TSLA
|
$3.56M |
| 4 |
STMicroelectronics
STM
|
$3.22M |
| 5 |
Zscaler
ZS
|
$2.68M |
Top Sells
| 1 |
Keysight
KEYS
|
$2.48M |
| 2 |
Cintas
CTAS
|
$2.31M |
| 3 |
Ulta Beauty
ULTA
|
$2.29M |
| 4 |
Tyler Technologies
TYL
|
$2.18M |
| 5 |
Agilent Technologies
A
|
$1.98M |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Industrials | 14% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amazon
AMZN
$2.37T
| $1.85M | 0.22% |
9,581
-60
| -0.6% | -$11.6K |
|
177
Cisco
CSCO
$269B
| $1.83M | 0.22% |
38,609
+453
| +1% | +$21.5K |
|
178
Carrier Global
CARR
$53.7B
| $1.81M | 0.21% |
28,678
+40
| +0.1% | +$2.52K |
|
179
Vail Resorts
MTN
$6B
| $1.8M | 0.21% |
9,975
+757
| +8% | +$136K |
|
180
Levi Strauss
LEVI
$8.92B
| $1.78M | 0.21% |
92,250
| – | – |
|
181
Cooper Companies
COO
$13.1B
| $1.69M | 0.2% |
19,362
+2
| +0% | +$175 |
|
182
AppFolio
APPF
$9.87B
| $1.67M | 0.2% |
6,814
+3,173
| +87% | +$776K |
|
183
Advanced Micro Devices
AMD
$259B
| $1.66M | 0.2% |
10,225
-673
| -6% | -$109K |
|
184
Lattice Semiconductor
LSCC
$8.91B
| $1.6M | 0.19% |
27,568
+1,781
| +7% | +$103K |
|
185
Workiva
WK
$4.41B
| $1.59M | 0.19% |
21,760
+3,889
| +22% | +$284K |
|
186
Extra Space Storage
EXR
$30.1B
| $1.58M | 0.19% |
10,189
-648
| -6% | -$101K |
|
187
Eli Lilly
LLY
$653B
| $1.57M | 0.19% |
1,735
-79
| -4% | -$71.5K |
|
188
Johnson Controls International
JCI
$69.2B
| $1.55M | 0.18% |
23,254
+38
| +0.2% | +$2.53K |
|
189
Nike
NKE
$110B
| $1.53M | 0.18% |
20,294
-45
| -0.2% | -$3.39K |
|
190
nCino
NCNO
$3.6B
| $1.5M | 0.18% |
47,542
-25,164
| -35% | -$791K |
|
191
Inspire Medical Systems
INSP
$2.79B
| $1.47M | 0.17% |
10,956
+4,160
| +61% | +$557K |
|
192
US Physical Therapy
USPH
$1.26B
| $1.45M | 0.17% |
15,645
-543
| -3% | -$50.2K |
|
193
Rio Tinto
RIO
$100B
| $1.43M | 0.17% |
21,695
+642
| +3% | +$42.3K |
|
194
Essex Property Trust
ESS
$17B
| $1.42M | 0.17% |
5,201
-506
| -9% | -$138K |
|
195
Public Storage
PSA
$51.2B
| $1.41M | 0.17% |
4,916
+144
| +3% | +$41.4K |
|
196
American Homes 4 Rent
AMH
$13B
| $1.38M | 0.16% |
37,182
+1,222
| +3% | +$45.4K |
|
197
Lear
LEA
$5.81B
| $1.37M | 0.16% |
11,968
+188
| +2% | +$21.5K |
|
198
Integer Holdings
ITGR
$3.75B
| $1.33M | 0.16% |
11,465
+3,693
| +48% | +$428K |
|
199
MongoDB
MDB
$25.5B
| $1.3M | 0.15% |
5,214
| – | – |
|
200
Veralto
VLTO
$26B
| $1.26M | 0.15% |
13,204
-572
| -4% | -$54.6K |
|