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AAM

Azzad Asset Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 38.47%
This Fund
S&P 500
This Quarter Est. Return
+9.4%
1 Year Est. Return
+38.47%
3 Year Est. Return
+100.53%
5 Year Est. Return
+132.43%
10 Year Est. Return
+597.52%
AUM
$138M
AUM Growth
+$16.4M
Cap. Flow
+$6.01M
Cap. Flow %
4.35%
Top 10 Hldgs %
12.78%
Holding
268
New
34
Increased
138
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$953K
2
UNFI icon
United Natural Foods
UNFI
+$814K
3
RHI icon
Robert Half
RHI
+$738K
4
MDR
McDermott International
MDR
+$736K
5
FTD
FTD Companies, Inc. Common Stock
FTD
+$695K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.23M
2
RYN icon
Rayonier
RYN
+$827K
3
VFC icon
VF Corp
VFC
+$787K
4
AVB icon
AvalonBay Communities
AVB
+$554K
5
POT
Potash Corp Of Saskatchewan
POT
+$539K

Sector Composition

Rank Sector Weight
1 Industrials 17.59%
2 Technology 15.34%
3 Healthcare 15.07%
4 Consumer Discretionary 11.79%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
201
DELISTED
Baker Hughes
BHI
$285K 0.21%
5,156
+449
+10% +$24.6K
CSL icon
202
Carlisle Companies
CSL
$14.3B
$283K 0.2%
3,561
+105
+3% +$7.71K
APD icon
203
Air Products & Chemicals
APD
$65.7B
$282K 0.2%
2,730
+338
+14% +$34.1K
CAJ
204
DELISTED
Canon, Inc.
CAJ
$281K 0.2%
8,797
+386
+5% +$12.4K
MDT icon
205
Medtronic
MDT
$109B
$280K 0.2%
4,881
+603
+14% +$34.2K
LHX icon
206
L3Harris
LHX
$51.6B
$269K 0.19%
+3,859
New +$245K
SIAL
207
DELISTED
SIGMA - ALDRICH CORP
SIAL
$268K 0.19%
2,852
+464
+19% +$40.3K
IFF icon
208
International Flavors & Fragrances
IFF
$20.2B
$268K 0.19%
3,112
+276
+10% +$23.4K
SYNT
209
DELISTED
Syntel Inc
SYNT
$262K 0.19%
5,768
-94
-2% -$4.07K
CMPR icon
210
Cimpress
CMPR
$2.39B
$261K 0.19%
+4,595
New +$255K
ZBRA icon
211
Zebra Technologies
ZBRA
$14B
$261K 0.19%
4,826
+247
+5% +$12.4K
CL icon
212
Colgate-Palmolive
CL
$73.1B
$260K 0.19%
3,984
+490
+14% +$31.4K
MRK icon
213
Merck
MRK
$322B
$260K 0.19%
5,434
+283
+5% +$12.9K
ROK icon
214
Rockwell Automation
ROK
$53.4B
$256K 0.19%
2,164
+195
+10% +$21.7K
GWW icon
215
W.W. Grainger
GWW
$65.3B
$254K 0.18%
996
+177
+22% +$46K
AAON icon
216
Aaon
AAON
$7.3B
$254K 0.18%
17,879
-1,298
-7% -$16.5K
GTY
217
Getty Realty Corp
GTY
$2.11B
$252K 0.18%
13,891
-255
-2% -$4.71K
MTRN icon
218
Materion
MTRN
$4.39B
$252K 0.18%
8,163
+381
+5% +$11.1K
DRC
219
DELISTED
DRESSER-RAND GROUP INC
DRC
$248K 0.18%
4,162
+151
+4% +$8.96K
SHW icon
220
Sherwin-Williams
SHW
$82.7B
$245K 0.18%
4,005
+669
+20% +$41K
STJ
221
DELISTED
St Jude Medical
STJ
$245K 0.18%
+3,949
New +$229K
HEI.A icon
222
HEICO Corp Class A
HEI.A
$36B
$244K 0.18%
11,336
+15
+0.1% +$306
HBI
223
DELISTED
Hanesbrands
HBI
$244K 0.18%
+13,912
New +$231K
COST icon
224
Costco
COST
$422B
$244K 0.18%
2,047
-204
-9% -$24.4K
LEG icon
225
Leggett & Platt
LEG
$1.34B
$241K 0.17%
7,777
+975
+14% +$29K
7 8
9
10 11

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Azzad Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Azzad Asset Management held 268 positions worth $138M, up 14% from $122M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Azzad Asset Management deployed $6.01M of net new capital in Q4 2013, opening 34 new positions and adding to 138 existing holdings. Its largest new stake was Dollar General: 16,230 shares worth $979K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.23M trimmed.

  • Azzad Asset Management's largest Q4 2013 buy was Dollar General: 16,230 shares worth $979K.
  • Azzad Asset Management added most to Western Union in Q4 2013, an estimated $496K increase.
  • Azzad Asset Management's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $1.23M.
  • Azzad Asset Management fully exited Rayonier in Q4 2013, selling an estimated $827K.
  • Azzad Asset Management's ten largest holdings make up 13% of its $138M portfolio in Q4 2013.
  • Azzad Asset Management opened 34 new positions and closed 17 in Q4 2013.
  • Azzad Asset Management's portfolio value rose 14% quarter-over-quarter to $138M.

Based on Azzad Asset Management's 13F filing for Q4 2013, filed 3 Apr 2024.