AAM

Azzad Asset Management Portfolio holdings

AUM $933M
This Quarter Return
+3.58%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$208M
AUM Growth
+$208M
Cap. Flow
+$15.6M
Cap. Flow %
7.53%
Top 10 Hldgs %
13.09%
Holding
287
New
12
Increased
196
Reduced
20
Closed
26

Top Buys

1
WBA
Walgreens Boots Alliance
WBA
$958K
2
LRCX icon
Lam Research
LRCX
$913K
3
AKRX
Akorn, Inc.
AKRX
$883K
4
LEA icon
Lear
LEA
$858K
5
MDT icon
Medtronic
MDT
$836K

Top Sells

1
TDC icon
Teradata
TDC
$1.26M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.04M
3
MOS icon
The Mosaic Company
MOS
$1.02M
4
WU icon
Western Union
WU
$892K
5
CNQ icon
Canadian Natural Resources
CNQ
$682K

Sector Composition

1 Healthcare 16.46%
2 Technology 16.29%
3 Industrials 14.02%
4 Consumer Discretionary 13.84%
5 Consumer Staples 10.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUBG icon
201
HUB Group
HUBG
$2.29B
$374K 0.18%
9,523
+883
+10% +$34.7K
MRK icon
202
Merck
MRK
$210B
$369K 0.18%
6,414
+321
+5% +$18.5K
AMN icon
203
AMN Healthcare
AMN
$796M
$368K 0.18%
15,957
-3,835
-19% -$88.5K
FELE icon
204
Franklin Electric
FELE
$4.35B
$365K 0.18%
9,563
+2,483
+35% +$94.7K
CVE icon
205
Cenovus Energy
CVE
$29.9B
$363K 0.17%
21,519
+5,129
+31% +$86.6K
ANSS
206
DELISTED
Ansys
ANSS
$359K 0.17%
4,072
+192
+5% +$16.9K
BHI
207
DELISTED
Baker Hughes
BHI
$357K 0.17%
5,611
+211
+4% +$13.4K
EOG icon
208
EOG Resources
EOG
$68.2B
$355K 0.17%
3,867
+144
+4% +$13.2K
MELI icon
209
Mercado Libre
MELI
$125B
$347K 0.17%
2,835
+134
+5% +$16.4K
FORR icon
210
Forrester Research
FORR
$186M
$346K 0.17%
9,418
+509
+6% +$18.7K
PTC icon
211
PTC
PTC
$25.6B
$343K 0.17%
9,476
+286
+3% +$10.3K
MNRO icon
212
Monro
MNRO
$497M
$342K 0.16%
5,265
+120
+2% +$7.81K
IPHS
213
DELISTED
Innophos Holdings, Inc.
IPHS
$341K 0.16%
6,048
+209
+4% +$11.8K
ALOG
214
DELISTED
Analogic Corp
ALOG
$336K 0.16%
3,699
+172
+5% +$15.6K
BHP icon
215
BHP
BHP
$142B
$336K 0.16%
7,225
+557
+8% +$25.9K
CVGW icon
216
Calavo Growers
CVGW
$488M
$331K 0.16%
6,444
+208
+3% +$10.7K
BKE icon
217
Buckle
BKE
$2.89B
$331K 0.16%
6,484
+547
+9% +$27.9K
AAON icon
218
Aaon
AAON
$6.76B
$329K 0.16%
13,428
+616
+5% +$15.1K
TUMI
219
DELISTED
TUMI HLDGS INC COM
TUMI
$325K 0.16%
13,288
+4,687
+54% +$115K
STNR
220
DELISTED
STEINER LEISURE LTD
STNR
$320K 0.15%
6,754
+303
+5% +$14.4K
BT
221
DELISTED
BT Group plc (ADR)
BT
$319K 0.15%
4,898
+414
+9% +$27K
ROK icon
222
Rockwell Automation
ROK
$38.6B
$318K 0.15%
2,739
+108
+4% +$12.5K
INFY icon
223
Infosys
INFY
$69.7B
$315K 0.15%
8,992
+575
+7% +$20.2K
VLO icon
224
Valero Energy
VLO
$47.2B
$313K 0.15%
4,927
-4,499
-48% -$286K
CTRA icon
225
Coterra Energy
CTRA
$18.7B
$309K 0.15%
10,466
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9
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