AAM

Azzad Asset Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1 +$3.27M
2 +$2.68M
3 +$1.77M
4
REG icon
Regency Centers
REG
+$1.53M
5
URI icon
United Rentals
URI
+$1.47M

Top Sells

1 +$6.12M
2 +$3.51M
3 +$2.64M
4
APP icon
Applovin
APP
+$2.32M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.3M

Sector Composition

1 Technology 34.44%
2 Industrials 13.87%
3 Healthcare 12.87%
4 Consumer Discretionary 10.18%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CPNG icon
201
Coupang
CPNG
$35.1B
$1.31M 0.13%
55,567
+21,491
HEI.A icon
202
HEICO Corp Class A
HEI.A
$34.1B
$1.31M 0.13%
5,170
-275
NBIX icon
203
Neurocrine Biosciences
NBIX
$13.2B
$1.28M 0.13%
9,011
+65
FFIV icon
204
F5
FFIV
$15.9B
$1.26M 0.12%
4,951
-511
KFY icon
205
Korn Ferry
KFY
$3.26B
$1.26M 0.12%
19,064
+759
FN icon
206
Fabrinet
FN
$19.8B
$1.25M 0.12%
2,756
-88
CDW icon
207
CDW
CDW
$16.3B
$1.23M 0.12%
9,060
CEG icon
208
Constellation Energy
CEG
$118B
$1.23M 0.12%
+3,471
ATR icon
209
AptarGroup
ATR
$9B
$1.22M 0.12%
10,009
-338
DT icon
210
Dynatrace
DT
$11B
$1.22M 0.12%
28,138
-1,622
ZWS icon
211
Zurn Elkay Water Solutions
ZWS
$8.39B
$1.2M 0.12%
+25,913
ICFI icon
212
ICF International
ICFI
$1.43B
$1.2M 0.12%
14,066
+39
ADUS icon
213
Addus HomeCare
ADUS
$1.91B
$1.19M 0.12%
11,088
+321
ENS icon
214
EnerSys
ENS
$6.04B
$1.18M 0.12%
8,020
+176
TOST icon
215
Toast
TOST
$17.1B
$1.18M 0.12%
33,120
GOLF icon
216
Acushnet Holdings
GOLF
$5.83B
$1.17M 0.11%
14,631
+386
ITGR icon
217
Integer Holdings
ITGR
$2.98B
$1.16M 0.11%
14,833
+167
BHE icon
218
Benchmark Electronics
BHE
$2B
$1.12M 0.11%
26,135
+702
TTD icon
219
Trade Desk
TTD
$12.1B
$1.1M 0.11%
29,031
-182
RDDT icon
220
Reddit
RDDT
$27.8B
$1.1M 0.11%
4,792
+1,270
ULTA icon
221
Ulta Beauty
ULTA
$29.7B
$1.1M 0.11%
+1,820
DIOD icon
222
Diodes
DIOD
$3.06B
$1.09M 0.11%
22,116
+2,382
CARR icon
223
Carrier Global
CARR
$51.1B
$1.08M 0.11%
20,496
+344
ALG icon
224
Alamo Group
ALG
$2.24B
$1.08M 0.11%
6,440
+207
MANH icon
225
Manhattan Associates
MANH
$8.87B
$1.08M 0.11%
6,231
+304