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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
-6.71%
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
$189M
AUM Growth
-$9.08M
Cap. Flow
+$6.71M
Cap. Flow %
3.55%
Top 10 Hldgs %
13.96%
Holding
269
New
16
Increased
177
Reduced
20
Closed
23

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$911K
2
AME icon
Ametek
AME
+$889K
3
WSM icon
Williams-Sonoma
WSM
+$864K
4
APD icon
Air Products & Chemicals
APD
+$801K
5
HBI
Hanesbrands
HBI
+$796K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.26M
2
WY icon
Weyerhaeuser
WY
+$1.25M
3
WHR icon
Whirlpool
WHR
+$1.09M
4
AVB icon
AvalonBay Communities
AVB
+$695K
5
BHP icon
BHP
BHP
+$658K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMBA icon
201
Ambarella
AMBA
$3.77B
$315K 0.17%
+5,448
New +$514K
TRMB icon
202
Trimble
TRMB
$13.2B
$315K 0.17%
19,164
– –
TTEK icon
203
Tetra Tech
TTEK
$8.49B
$314K 0.17%
64,675
+2,055
+3% +$10.5K
MTRX icon
204
Matrix Service
MTRX
$326M
$313K 0.17%
13,921
+457
+3% +$9.26K
SNDK
205
DELISTED
SANDISK CORP
SNDK
$312K 0.16%
5,739
-8,113
-59% -$448K
CMI icon
206
Cummins
CMI
$87.5B
$311K 0.16%
2,867
+150
+6% +$18.5K
PTC icon
207
PTC
PTC
$15.8B
$308K 0.16%
9,700
+314
+3% +$11.2K
REGN icon
208
Regeneron Pharmaceuticals
REGN
$78.5B
$305K 0.16%
655
– –
MTSC
209
DELISTED
MTS Systems Corp
MTSC
$304K 0.16%
5,064
+159
+3% +$9.82K
FORR icon
210
Forrester Research
FORR
$223M
$295K 0.16%
9,385
+386
+4% +$12.7K
IART icon
211
Integra LifeSciences
IART
$1.29B
$295K 0.16%
9,900
+2,353
+31% +$73.6K
ROK icon
212
Rockwell Automation
ROK
$53.4B
$293K 0.15%
2,887
+147
+5% +$16.6K
FRAN
213
DELISTED
Francesca's Holdings Corporation
FRAN
$293K 0.15%
1,995
+1,059
+113% +$153K
MZTI
214
The Marzetti Company
MZTI
$2.93B
$284K 0.15%
2,910
+93
+3% +$8.83K
RYN icon
215
Rayonier
RYN
$6.55B
$282K 0.15%
+14,101
New +$305K
BCPC
216
Balchem Corp
BCPC
$5.38B
$280K 0.15%
+4,608
New +$267K
POOL icon
217
Pool Corp
POOL
$6.75B
$276K 0.15%
3,811
+151
+4% +$10.7K
FELE icon
218
Franklin Electric
FELE
$4.63B
$271K 0.14%
9,941
+331
+3% +$9.49K
CVGW
219
DELISTED
Calavo Growers
CVGW
$270K 0.14%
6,050
+1,790
+42% +$93.4K
CRM icon
220
Salesforce
CRM
$151B
$270K 0.14%
3,886
+195
+5% +$13.8K
SSTK icon
221
Shutterstock
SSTK
$198M
$268K 0.14%
8,847
-852
-9% -$34.2K
MELI icon
222
Mercado Libre
MELI
$95.2B
$258K 0.14%
2,832
+109
+4% +$12.8K
AAON icon
223
Aaon
AAON
$7.3B
$257K 0.14%
19,889
+809
+4% +$11.6K
MSCC
224
DELISTED
Microsemi Corp
MSCC
$257K 0.14%
7,827
+248
+3% +$8.07K
CRS icon
225
Carpenter Technology
CRS
$25.8B
$256K 0.14%
8,611
+305
+4% +$11.1K
7 8
9
10 11

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Azzad Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Azzad Asset Management held 269 positions worth $189M, down 4.6% from $198M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Azzad Asset Management deployed $6.71M of net new capital in Q3 2015, opening 16 new positions and adding to 177 existing holdings. Its largest new stake was Tractor Supply: 51,170 shares worth $863K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was SANDISK CORP, an estimated $448K trimmed.

  • Azzad Asset Management's largest Q3 2015 buy was Tractor Supply: 51,170 shares worth $863K.
  • Azzad Asset Management added most to Air Products & Chemicals in Q3 2015, an estimated $801K increase.
  • Azzad Asset Management's biggest Q3 2015 reduction was SANDISK CORP, cutting an estimated $448K.
  • Azzad Asset Management fully exited Medtronic in Q3 2015, selling an estimated $1.26M.
  • Azzad Asset Management's ten largest holdings make up 14% of its $189M portfolio in Q3 2015.
  • Azzad Asset Management opened 16 new positions and closed 23 in Q3 2015.
  • Azzad Asset Management's portfolio value fell 4.6% quarter-over-quarter to $189M.

Based on Azzad Asset Management's 13F filing for Q3 2015, filed 3 Apr 2024.