AAM

Azzad Asset Management Portfolio holdings

AUM $989M
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$989M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.21M
3
+$3.13M
4
APH icon
Amphenol
APH
+$2.8M
5
MDLZ icon
Mondelez International
MDLZ
+$2.33M

Top Sells

1
+$5.3M
2
+$5.23M
3
+$4.51M
4
AMAT icon
Applied Materials
AMAT
+$3.97M
5
TEL icon
TE Connectivity
TEL
+$3.18M

Sector Composition

1 Technology 31.61%
2 Industrials 15.56%
3 Healthcare 13.02%
4 Consumer Discretionary 9.89%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
201
Ralph Lauren
RL
$21.6B
$1.28M 0.13%
3,731
+1,490
ENS icon
202
EnerSys
ENS
$8.77B
$1.25M 0.13%
7,168
-852
SUI icon
203
Sun Communities
SUI
$14.9B
$1.24M 0.13%
+9,822
BCPC
204
Balchem Corp
BCPC
$5.05B
$1.22M 0.12%
7,217
-2,026
RBLX icon
205
Roblox
RBLX
$31.3B
$1.22M 0.12%
21,566
+1,730
CPNG icon
206
Coupang
CPNG
$29.5B
$1.17M 0.12%
61,957
+6,390
GOOG icon
207
Alphabet (Google) Class C
GOOG
$4.31T
$1.17M 0.12%
4,064
-605
HUBS icon
208
HubSpot
HUBS
$11.4B
$1.16M 0.12%
4,754
TWLO icon
209
Twilio
TWLO
$34.5B
$1.16M 0.12%
9,209
-61
NBIX icon
210
Neurocrine Biosciences
NBIX
$16.6B
$1.16M 0.12%
8,777
-234
CARR icon
211
Carrier Global
CARR
$56.1B
$1.15M 0.12%
20,491
-5
ZBRA icon
212
Zebra Technologies
ZBRA
$12.1B
$1.15M 0.12%
5,486
+1,717
DIOD icon
213
Diodes
DIOD
$5.34B
$1.15M 0.12%
16,795
-5,321
CSW
214
CSW Industrials
CSW
$4.43B
$1.14M 0.12%
4,393
+912
CRWD icon
215
CrowdStrike
CRWD
$190B
$1.14M 0.12%
2,921
+924
ADUS icon
216
Addus HomeCare
ADUS
$1.69B
$1.12M 0.11%
11,940
+852
ELS icon
217
Equity Lifestyle Properties
ELS
$11.9B
$1.11M 0.11%
17,762
+454
ZWS icon
218
Zurn Elkay Water Solutions
ZWS
$7.92B
$1.11M 0.11%
24,673
-1,240
ICFI icon
219
ICF International
ICFI
$1.26B
$1.09M 0.11%
16,671
+2,605
WAT icon
220
Waters Corp
WAT
$36.5B
$1.08M 0.11%
3,630
+1,514
ADC icon
221
Agree Realty
ADC
$8.73B
$1.07M 0.11%
14,199
+154
POWI icon
222
Power Integrations
POWI
$4.74B
$1.06M 0.11%
20,787
-2,005
LFUS icon
223
Littelfuse
LFUS
$12.3B
$1.06M 0.11%
3,122
-491
ALG icon
224
Alamo Group
ALG
$1.86B
$1.05M 0.11%
6,353
-87
ILMN icon
225
Illumina
ILMN
$25.9B
$1.04M 0.1%
8,401
-2,817
7 8
9
10 11