AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
-6.71%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$189M
AUM Growth
+$189M
(-4.6%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
13.96%
Holding
269
New
16
Increased
181
Reduced
18
Closed
23
Top Buys
| 1 |
Ametek
AME
|
$863K |
| 2 |
Tractor Supply
TSCO
|
$863K |
| 3 |
Williams-Sonoma
WSM
|
$811K |
| 4 |
Air Products & Chemicals
APD
|
$747K |
| 5 |
Hanesbrands
HBI
|
$743K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.26M |
| 2 |
Weyerhaeuser
WY
|
$1.25M |
| 3 |
Whirlpool
WHR
|
$1.09M |
| 4 |
AvalonBay Communities
AVB
|
$695K |
| 5 |
BHP
BHP
|
$658K |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 15.32% |
| 3 | Consumer Discretionary | 15.22% |
| 4 | Industrials | 14.41% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ambarella
AMBA
$3.39B
| $315K | 0.17% |
+5,448
| New | +$315K |
|
202
Trimble
TRMB
$18.7B
| $315K | 0.17% |
19,164
| – | – |
|
203
Tetra Tech
TTEK
$9.57B
| $314K | 0.17% |
12,935
+411
| +3% | +$9.99K |
|
204
Matrix Service
MTRX
$411M
| $313K | 0.17% |
13,921
+457
| +3% | +$10.3K |
|
|
SNDK
205
DELISTED
SANDISK CORP
SNDK
| $312K | 0.16% |
5,739
-8,113
| -59% | -$441K |
|
206
Cummins
CMI
$54.4B
| $311K | 0.16% |
2,867
+150
| +6% | +$16.3K |
|
207
PTC
PTC
$25.5B
| $308K | 0.16% |
9,700
+314
| +3% | +$9.97K |
|
208
Regeneron Pharmaceuticals
REGN
$61.1B
| $305K | 0.16% |
655
| – | – |
|
|
MTSC
209
DELISTED
MTS Systems Corp
MTSC
| $304K | 0.16% |
5,064
+159
| +3% | +$9.56K |
|
210
Forrester Research
FORR
$184M
| $295K | 0.16% |
9,385
+386
| +4% | +$12.1K |
|
211
Integra LifeSciences
IART
$1.18B
| $295K | 0.16% |
4,950
+1,865
| +60% | +$111K |
|
212
Rockwell Automation
ROK
$37.9B
| $293K | 0.15% |
2,887
+147
| +5% | +$14.9K |
|
|
FRAN
213
DELISTED
Francesca's Holdings Corporation
FRAN
| $293K | 0.15% |
23,939
+12,704
| +113% | +$155K |
|
|
MZTI
214
The Marzetti Company Common Stock
MZTI
$5B
| $284K | 0.15% |
2,910
+93
| +3% | +$9.07K |
|
215
Rayonier
RYN
$3.97B
| $282K | 0.15% |
+12,793
| New | +$282K |
|
|
BCPC
216
Balchem Corporation
BCPC
$5.21B
| $280K | 0.15% |
+4,608
| New | +$280K |
|
217
Pool Corp
POOL
$11.3B
| $276K | 0.15% |
3,811
+151
| +4% | +$10.9K |
|
218
Franklin Electric
FELE
$4.28B
| $271K | 0.14% |
9,941
+331
| +3% | +$9.01K |
|
219
Calavo Growers
CVGW
$484M
| $270K | 0.14% |
6,050
+1,790
| +42% | +$79.9K |
|
220
Salesforce
CRM
$241B
| $270K | 0.14% |
3,886
+195
| +5% | +$13.5K |
|
221
Shutterstock
SSTK
$724M
| $268K | 0.14% |
8,847
-852
| -9% | -$25.8K |
|
222
Mercado Libre
MELI
$121B
| $258K | 0.14% |
2,832
+109
| +4% | +$9.93K |
|
223
Aaon
AAON
$6.66B
| $257K | 0.14% |
13,259
+539
| +4% | +$10.4K |
|
|
MSCC
224
DELISTED
Microsemi Corp
MSCC
| $257K | 0.14% |
7,827
+248
| +3% | +$8.14K |
|
225
Carpenter Technology
CRS
$12B
| $256K | 0.14% |
8,611
+305
| +4% | +$9.08K |
|