We are live on ! Find out more
AAM

Azzad Asset Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 38.47%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
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
$229M
AUM Growth
+$20.1M
Cap. Flow
+$12.7M
Cap. Flow %
5.57%
Top 10 Hldgs %
15.99%
Holding
247
New
13
Increased
160
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$1.28M
2
PSA icon
Public Storage
PSA
+$1.09M
3
EA icon
Electronic Arts
EA
+$845K
4
RYAAY icon
Ryanair
RYAAY
+$796K
5
WWAV
The WhiteWave Foods Company
WWAV
+$772K

Top Sells

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$1.31M
2
FLO icon
Flowers Foods
FLO
+$1.02M
3
NXPI icon
NXP Semiconductors
NXPI
+$902K
4
DECK icon
Deckers Outdoor
DECK
+$455K
5
STJ
St Jude Medical
STJ
+$406K

Sector Composition

Rank Sector Weight
1 Healthcare 15.28%
2 Technology 14.97%
3 Consumer Discretionary 14.13%
4 Industrials 13.89%
5 Consumer Staples 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
201
Rayonier
RYN
$6.67B
$394K 0.17%
17,584
+2,158
+14% +$42K
ALKS icon
202
Alkermes
ALKS
$8.11B
$393K 0.17%
11,496
+5,882
+105% +$232K
MASI
203
DELISTED
Masimo
MASI
$390K 0.17%
9,316
+948
+11% +$35.7K
MZTI
204
The Marzetti Company
MZTI
$3.05B
$385K 0.17%
3,485
+530
+18% +$56.8K
AAON icon
205
Aaon
AAON
$6.95B
$380K 0.17%
20,339
+287
+1% +$4.39K
CVGW
206
DELISTED
Calavo Growers
CVGW
$355K 0.16%
6,228
+57
+0.9% +$2.96K
ROK icon
207
Rockwell Automation
ROK
$51.1B
$354K 0.15%
3,112
+142
+5% +$14.4K
SIMO icon
208
Silicon Motion
SIMO
$7.11B
$354K 0.15%
9,114
+1,194
+15% +$38.6K
GOOG icon
209
Alphabet (Google) Class C
GOOG
$4.11T
$352K 0.15%
9,460
+140
+2% +$5.01K
CUBE icon
210
CubeSmart
CUBE
$9.61B
$350K 0.15%
10,502
+2,490
+31% +$76.5K
CALY
211
Callaway Golf Company
CALY
$3.28B
$340K 0.15%
37,316
+7,625
+26% +$66.8K
SYNT
212
DELISTED
Syntel Inc
SYNT
$340K 0.15%
6,810
+1,351
+25% +$61.9K
CMI icon
213
Cummins
CMI
$83.6B
$335K 0.15%
3,049
+138
+5% +$13.3K
CVCO icon
214
Cavco Industries
CVCO
$4.36B
$328K 0.14%
3,508
+471
+16% +$38.8K
CRM icon
215
Salesforce
CRM
$154B
$327K 0.14%
4,426
+427
+11% +$29.4K
FELE icon
216
Franklin Electric
FELE
$4.66B
$327K 0.14%
10,152
+252
+3% +$7.15K
IPAR icon
217
Interparfums
IPAR
$4.07B
$316K 0.14%
+10,235
New +$267K
BKE icon
218
Buckle
BKE
$2.32B
$313K 0.14%
9,233
+445
+5% +$13.5K
COR
219
DELISTED
Coresite Realty Corporation
COR
$294K 0.13%
+4,193
New +$263K
MTDR icon
220
Matador Resources
MTDR
$6.04B
$285K 0.12%
+15,047
New +$250K
XLNX
221
DELISTED
Xilinx Inc
XLNX
$260K 0.11%
5,487
+266
+5% +$12.5K
MEI icon
222
Methode Electronics
MEI
$458M
$252K 0.11%
8,605
+290
+3% +$7.89K
MTRX icon
223
Matrix Service
MTRX
$312M
$251K 0.11%
14,172
+151
+1% +$2.73K
GHDX
224
DELISTED
Genomic Health, Inc.
GHDX
$245K 0.11%
9,873
-2,179
-18% -$59.8K
ITGR icon
225
Integer Holdings
ITGR
$3.39B
$241K 0.11%
6,759
-470
-7% -$16.6K
6 7 8
9
10

Similar funds

IP
Indivisible Partners Clearwater, Florida $1.13B AUM
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return

Azzad Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Azzad Asset Management held 247 positions worth $229M, up 9.6% from $209M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azzad Asset Management deployed $12.7M of net new capital in Q1 2016, opening 13 new positions and adding to 160 existing holdings. Its largest new stake was Dentsply Sirona: 21,707 shares worth $1.34M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Cardinal Health, an estimated $379K trimmed.

  • Azzad Asset Management's largest Q1 2016 buy was Dentsply Sirona: 21,707 shares worth $1.34M.
  • Azzad Asset Management added most to Public Storage in Q1 2016, an estimated $1.09M increase.
  • Azzad Asset Management's biggest Q1 2016 reduction was Cardinal Health, cutting an estimated $379K.
  • Azzad Asset Management fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2016, selling an estimated $1.31M.
  • Azzad Asset Management's ten largest holdings make up 16% of its $229M portfolio in Q1 2016.
  • Azzad Asset Management opened 13 new positions and closed 15 in Q1 2016.
  • Azzad Asset Management's portfolio value rose 9.6% quarter-over-quarter to $229M.

Based on Azzad Asset Management's 13F filing for Q1 2016, filed 3 Apr 2024.