AAM

Azzad Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1 +$3.52M
2 +$2.8M
3 +$2.59M
4
VRT icon
Vertiv
VRT
+$2.34M
5
RGLD icon
Royal Gold
RGLD
+$2.06M

Top Sells

1 +$3.34M
2 +$3.1M
3 +$2.73M
4
NOVT icon
Novanta
NOVT
+$2.68M
5
ALGN icon
Align Technology
ALGN
+$2.32M

Sector Composition

1 Technology 34.86%
2 Industrials 13.94%
3 Healthcare 12.26%
4 Consumer Discretionary 9.93%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ATR icon
201
AptarGroup
ATR
$8.18B
$1.38M 0.14%
+10,347
NKE icon
202
Nike
NKE
$95.3B
$1.38M 0.14%
19,823
+14,342
INCY icon
203
Incyte
INCY
$20.9B
$1.37M 0.14%
+16,196
BSY icon
204
Bentley Systems
BSY
$11.9B
$1.37M 0.14%
26,640
-46
PINS icon
205
Pinterest
PINS
$17.5B
$1.36M 0.13%
42,287
-13,498
VMC icon
206
Vulcan Materials
VMC
$40.4B
$1.32M 0.13%
4,306
-269
ITRI icon
207
Itron
ITRI
$4.49B
$1.32M 0.13%
10,576
-17
ICFI icon
208
ICF International
ICFI
$1.78B
$1.3M 0.13%
14,027
+3,342
CHWY icon
209
Chewy
CHWY
$14B
$1.3M 0.13%
+32,152
MTSI icon
210
MACOM Technology Solutions
MTSI
$16.5B
$1.29M 0.13%
10,331
+18
KFY icon
211
Korn Ferry
KFY
$3.55B
$1.28M 0.13%
18,305
+1,152
ADUS icon
212
Addus HomeCare
ADUS
$1.99B
$1.27M 0.13%
10,767
+339
MSTR icon
213
Strategy Inc
MSTR
$50.3B
$1.26M 0.12%
3,898
+146
NBIX icon
214
Neurocrine Biosciences
NBIX
$13.2B
$1.26M 0.12%
+8,946
EPAM icon
215
EPAM Systems
EPAM
$11.7B
$1.25M 0.12%
+8,301
UPS icon
216
United Parcel Service
UPS
$90.7B
$1.23M 0.12%
14,708
+883
GEV icon
217
GE Vernova
GEV
$185B
$1.22M 0.12%
+1,977
MANH icon
218
Manhattan Associates
MANH
$10.4B
$1.21M 0.12%
5,927
+4,054
TOST icon
219
Toast
TOST
$19.7B
$1.21M 0.12%
33,120
-189
TREX icon
220
Trex
TREX
$4.69B
$1.2M 0.12%
23,311
-15,078
CARR icon
221
Carrier Global
CARR
$47.3B
$1.2M 0.12%
20,152
-9,754
GOOG icon
222
Alphabet (Google) Class C
GOOG
$3.99T
$1.2M 0.12%
4,929
+1,445
ALG icon
223
Alamo Group
ALG
$2.33B
$1.19M 0.12%
6,233
+685
WAB icon
224
Wabtec
WAB
$39.3B
$1.18M 0.12%
5,899
+876
FDS icon
225
Factset
FDS
$10.7B
$1.12M 0.11%
3,907
-4,799