AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+4.39%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$167M
AUM Growth
+$167M
(+9.8%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
297
New
37
Increased
181
Reduced
34
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$3.52M |
| 2 |
SM Energy
SM
|
$1.05M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
$957K |
| 4 |
Helmerich & Payne
HP
|
$931K |
| 5 |
Flowers Foods
FLO
|
$854K |
Top Sells
| 1 |
American Tower
AMT
|
$1.18M |
| 2 |
Sprott Physical Gold
PHYS
|
$864K |
| 3 |
HF Sinclair
DINO
|
$830K |
| 4 |
Westlake Corp
WLK
|
$815K |
| 5 |
Kennametal
KMT
|
$791K |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Industrials | 16.09% |
| 3 | Healthcare | 15.18% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
International Flavors & Fragrances
IFF
$17.3B
| $352K | 0.21% |
3,373
+24
| +0.7% | +$2.5K |
|
202
Bio-Techne
TECH
$8.5B
| $349K | 0.21% |
3,772
-1,680
| -31% | -$156K |
|
203
EOG Resources
EOG
$68.2B
| $346K | 0.21% |
2,962
+1,491
| +101% | +$174K |
|
204
CONMED
CNMD
$1.68B
| $346K | 0.21% |
7,832
+164
| +2% | +$7.24K |
|
|
205
Westlake Corp
WLK
$11.3B
| $345K | 0.21% |
4,120
-9,734
| -70% | -$815K |
|
206
Ecolab
ECL
$78.6B
| $343K | 0.21% |
+3,081
| New | +$343K |
|
|
WOOF
207
DELISTED
VCA Inc.
WOOF
| $342K | 0.21% |
9,755
-4,579
| -32% | -$161K |
|
208
Gilead Sciences
GILD
$140B
| $342K | 0.21% |
4,124
+26
| +0.6% | +$2.16K |
|
209
Scansource
SCSC
$955M
| $340K | 0.2% |
8,932
+81
| +0.9% | +$3.08K |
|
210
Nu Skin
NUS
$602M
| $335K | 0.2% |
4,530
+1
| +0% | +$74 |
|
211
Merck
MRK
$210B
| $319K | 0.19% |
5,522
+60
| +1% | +$3.47K |
|
212
Home Depot
HD
$405B
| $318K | 0.19% |
+3,933
| New | +$318K |
|
213
Enerpac Tool Group
EPAC
$2.28B
| $317K | 0.19% |
9,162
+180
| +2% | +$6.22K |
|
214
Expeditors International
EXPD
$16.4B
| $316K | 0.19% |
+7,155
| New | +$316K |
|
215
Nucor
NUE
$34.1B
| $312K | 0.19% |
+6,340
| New | +$312K |
|
|
CAJ
216
DELISTED
Canon, Inc.
CAJ
| $309K | 0.19% |
9,445
+147
| +2% | +$4.81K |
|
217
Forward Air
FWRD
$925M
| $308K | 0.19% |
6,447
+112
| +2% | +$5.36K |
|
|
UBA
218
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $308K | 0.18% |
+14,749
| New | +$308K |
|
219
Walmart
WMT
$774B
| $303K | 0.18% |
4,035
-5,298
| -57% | -$398K |
|
220
L3Harris
LHX
$51.9B
| $302K | 0.18% |
3,983
+53
| +1% | +$4.02K |
|
221
Cadence Design Systems
CDNS
$95.5B
| $299K | 0.18% |
17,076
+34
| +0.2% | +$595 |
|
222
TJX Companies
TJX
$152B
| $296K | 0.18% |
5,577
+44
| +0.8% | +$2.34K |
|
223
West Pharmaceutical
WST
$17.8B
| $295K | 0.18% |
7,000
+141
| +2% | +$5.95K |
|
|
VSI
224
DELISTED
Vitamin Shoppe Inc.
VSI
| $295K | 0.18% |
6,860
+31
| +0.5% | +$1.33K |
|
|
MTSC
225
DELISTED
MTS Systems Corp
MTSC
| $295K | 0.18% |
4,351
+88
| +2% | +$5.96K |
|