AAM

Azzad Asset Management Portfolio holdings

AUM $933M
This Quarter Return
+12.18%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$933M
AUM Growth
+$933M
Cap. Flow
+$13M
Cap. Flow %
1.39%
Top 10 Hldgs %
23.27%
Holding
325
New
22
Increased
200
Reduced
83
Closed
12

Top Buys

1
FAST icon
Fastenal
FAST
$3.18M
2
ATO icon
Atmos Energy
ATO
$2.72M
3
FERG icon
Ferguson
FERG
$1.92M
4
VRT icon
Vertiv
VRT
$1.89M
5
WELL icon
Welltower
WELL
$1.74M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.95M
2
CVX icon
Chevron
CVX
$1.92M
3
MTN icon
Vail Resorts
MTN
$1.83M
4
TER icon
Teradyne
TER
$1.8M
5
XOM icon
Exxon Mobil
XOM
$1.75M

Sector Composition

1 Technology 33.97%
2 Industrials 13.94%
3 Healthcare 13.01%
4 Consumer Discretionary 9.53%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
201
United Parcel Service
UPS
$72.2B
$1.4M 0.15%
13,825
+719
+5% +$72.6K
ITRI icon
202
Itron
ITRI
$5.53B
$1.39M 0.15%
10,593
+3,828
+57% +$504K
EL icon
203
Estee Lauder
EL
$32.8B
$1.38M 0.15%
17,123
+59
+0.3% +$4.77K
EPAC icon
204
Enerpac Tool Group
EPAC
$2.27B
$1.38M 0.15%
34,016
-105
-0.3% -$4.26K
LSCC icon
205
Lattice Semiconductor
LSCC
$9.14B
$1.37M 0.15%
27,976
+67
+0.2% +$3.28K
VLTO icon
206
Veralto
VLTO
$26B
$1.36M 0.15%
13,452
+1,410
+12% +$142K
PKG icon
207
Packaging Corp of America
PKG
$19.4B
$1.33M 0.14%
+7,047
New +$1.33M
FIX icon
208
Comfort Systems
FIX
$24.7B
$1.3M 0.14%
2,425
+6
+0.2% +$3.22K
SPSC icon
209
SPS Commerce
SPSC
$4.05B
$1.3M 0.14%
9,544
-520
-5% -$70.8K
AAON icon
210
Aaon
AAON
$6.66B
$1.27M 0.14%
17,163
-3,002
-15% -$221K
KFY icon
211
Korn Ferry
KFY
$3.87B
$1.26M 0.13%
17,153
+606
+4% +$44.4K
ALG icon
212
Alamo Group
ALG
$2.52B
$1.21M 0.13%
5,548
+177
+3% +$38.7K
ADUS icon
213
Addus HomeCare
ADUS
$2.14B
$1.2M 0.13%
10,428
+342
+3% +$39.4K
TWLO icon
214
Twilio
TWLO
$16B
$1.19M 0.13%
9,598
-299
-3% -$37.2K
VMC icon
215
Vulcan Materials
VMC
$38.4B
$1.19M 0.13%
4,575
-466
-9% -$122K
RVLV icon
216
Revolve Group
RVLV
$1.55B
$1.19M 0.13%
59,204
+5,346
+10% +$107K
AMT icon
217
American Tower
AMT
$93.5B
$1.18M 0.13%
5,353
+1,586
+42% +$351K
DHI icon
218
D.R. Horton
DHI
$50.9B
$1.18M 0.13%
9,128
+171
+2% +$22K
IR icon
219
Ingersoll Rand
IR
$30.9B
$1.16M 0.12%
13,893
+339
+3% +$28.2K
CWAN icon
220
Clearwater Analytics
CWAN
$5.89B
$1.14M 0.12%
52,012
+20,344
+64% +$446K
AIT icon
221
Applied Industrial Technologies
AIT
$9.95B
$1.09M 0.12%
4,698
+23
+0.5% +$5.35K
WAB icon
222
Wabtec
WAB
$32.8B
$1.05M 0.11%
5,023
+95
+2% +$19.9K
DIOD icon
223
Diodes
DIOD
$2.47B
$1.03M 0.11%
19,490
+3,526
+22% +$186K
EXLS icon
224
EXL Service
EXLS
$7B
$1.03M 0.11%
23,505
+669
+3% +$29.3K
GOLF icon
225
Acushnet Holdings
GOLF
$4.42B
$1.01M 0.11%
13,904
+398
+3% +$29K
7 8
9
10 11