AAM

Azzad Asset Management Portfolio holdings

AUM $933M
This Quarter Return
+7.53%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$891M
AUM Growth
+$891M
Cap. Flow
+$4.85M
Cap. Flow %
0.54%
Top 10 Hldgs %
21.42%
Holding
319
New
25
Increased
157
Reduced
123
Closed
12

Top Buys

1
AVGO icon
Broadcom
AVGO
$5.64M
2
MA icon
Mastercard
MA
$5.13M
3
CTAS icon
Cintas
CTAS
$3.85M
4
CPAY icon
Corpay
CPAY
$2.18M
5
PODD icon
Insulet
PODD
$2.09M

Top Sells

1
V icon
Visa
V
$5.23M
2
CRWD icon
CrowdStrike
CRWD
$4.76M
3
ISRG icon
Intuitive Surgical
ISRG
$4.43M
4
MGA icon
Magna International
MGA
$2.75M
5
MCHP icon
Microchip Technology
MCHP
$2.35M

Sector Composition

1 Technology 30.31%
2 Industrials 14.28%
3 Healthcare 13.79%
4 Consumer Discretionary 10.5%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXR icon
176
Extra Space Storage
EXR
$30.1B
$1.91M 0.21%
10,593
+404
+4% +$72.8K
HELE icon
177
Helen of Troy
HELE
$549M
$1.83M 0.21%
29,663
-1,824
-6% -$113K
JCI icon
178
Johnson Controls International
JCI
$69.2B
$1.83M 0.21%
23,545
+291
+1% +$22.6K
COR icon
179
Cencora
COR
$57.5B
$1.82M 0.2%
+8,105
New +$1.82M
MTN icon
180
Vail Resorts
MTN
$6B
$1.79M 0.2%
10,272
+297
+3% +$51.8K
ASGN icon
181
ASGN Inc
ASGN
$2.33B
$1.78M 0.2%
19,134
+4,997
+35% +$466K
AMZN icon
182
Amazon
AMZN
$2.37T
$1.78M 0.2%
9,540
-41
-0.4% -$7.64K
NKE icon
183
Nike
NKE
$110B
$1.78M 0.2%
20,089
-205
-1% -$18.1K
AMD icon
184
Advanced Micro Devices
AMD
$259B
$1.75M 0.2%
10,681
+456
+4% +$74.8K
EL icon
185
Estee Lauder
EL
$32.2B
$1.75M 0.2%
17,513
-870
-5% -$86.7K
MDB icon
186
MongoDB
MDB
$25.5B
$1.73M 0.19%
6,387
+1,173
+22% +$317K
LLY icon
187
Eli Lilly
LLY
$653B
$1.71M 0.19%
1,931
+196
+11% +$174K
PSA icon
188
Public Storage
PSA
$51.2B
$1.68M 0.19%
4,626
-290
-6% -$106K
DHI icon
189
D.R. Horton
DHI
$50.7B
$1.65M 0.19%
8,643
+72
+0.8% +$13.7K
ONTO icon
190
Onto Innovation
ONTO
$5B
$1.64M 0.18%
7,902
+2,458
+45% +$510K
ESS icon
191
Essex Property Trust
ESS
$17B
$1.58M 0.18%
5,356
+155
+3% +$45.8K
RIO icon
192
Rio Tinto
RIO
$100B
$1.58M 0.18%
22,153
+458
+2% +$32.6K
WK icon
193
Workiva
WK
$4.41B
$1.58M 0.18%
19,920
-1,840
-8% -$146K
BOOT icon
194
Boot Barn
BOOT
$5.45B
$1.57M 0.18%
9,371
-7
-0.1% -$1.17K
APPF icon
195
AppFolio
APPF
$9.87B
$1.56M 0.17%
6,612
-202
-3% -$47.6K
ITGR icon
196
Integer Holdings
ITGR
$3.75B
$1.5M 0.17%
11,572
+107
+0.9% +$13.9K
AMH icon
197
American Homes 4 Rent
AMH
$13B
$1.49M 0.17%
38,809
+1,627
+4% +$62.5K
LSCC icon
198
Lattice Semiconductor
LSCC
$8.91B
$1.47M 0.16%
27,640
+72
+0.3% +$3.82K
CSW
199
CSW Industrials, Inc.
CSW
$4.52B
$1.42M 0.16%
3,876
+40
+1% +$14.7K
CF icon
200
CF Industries
CF
$14.1B
$1.32M 0.15%
15,402
+457
+3% +$39.2K
6 7
8
9 10