AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+4.15%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$229M
AUM Growth
+$229M
(+9.6%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
247
New
13
Increased
161
Reduced
24
Closed
15
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$1.34M |
| 2 |
Public Storage
PSA
|
$1.19M |
| 3 |
Electronic Arts
EA
|
$875K |
| 4 |
Ryanair
RYAAY
|
$829K |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$826K |
Top Sells
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$1.31M |
| 2 |
Flowers Foods
FLO
|
$1.02M |
| 3 |
NXP Semiconductors
NXPI
|
$902K |
| 4 |
Deckers Outdoor
DECK
|
$455K |
| 5 |
STJ
St Jude Medical
STJ
|
$406K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Rayonier
RYN
$3.97B
| $394K | 0.17% |
15,953
+1,958
| +14% | +$48.3K |
|
202
Alkermes
ALKS
$4.87B
| $393K | 0.17% |
11,496
+5,882
| +105% | +$201K |
|
203
Masimo
MASI
$7.48B
| $390K | 0.17% |
9,316
+948
| +11% | +$39.7K |
|
|
MZTI
204
The Marzetti Company Common Stock
MZTI
$5B
| $385K | 0.17% |
3,485
+530
| +18% | +$58.6K |
|
205
Aaon
AAON
$6.67B
| $380K | 0.17% |
13,559
+191
| +1% | +$5.35K |
|
206
Calavo Growers
CVGW
$484M
| $355K | 0.16% |
6,228
+57
| +0.9% | +$3.25K |
|
207
Rockwell Automation
ROK
$37.9B
| $354K | 0.15% |
3,112
+142
| +5% | +$16.2K |
|
208
Silicon Motion
SIMO
$2.7B
| $354K | 0.15% |
9,114
+1,194
| +15% | +$46.3K |
|
209
Alphabet (Google) Class C
GOOG
$2.56T
| $352K | 0.15% |
473
+7
| +2% | +$5.21K |
|
210
CubeSmart
CUBE
$9.08B
| $350K | 0.15% |
10,502
+2,490
| +31% | +$82.9K |
|
211
Topgolf Callaway Brands
MODG
$1.73B
| $340K | 0.15% |
37,316
+7,625
| +26% | +$69.5K |
|
|
SYNT
212
DELISTED
Syntel Inc
SYNT
| $340K | 0.15% |
6,810
+1,351
| +25% | +$67.5K |
|
213
Cummins
CMI
$54.4B
| $335K | 0.15% |
3,049
+138
| +5% | +$15.2K |
|
214
Cavco Industries
CVCO
$4.16B
| $328K | 0.14% |
3,508
+471
| +16% | +$44K |
|
215
Salesforce
CRM
$241B
| $327K | 0.14% |
4,426
+427
| +11% | +$31.5K |
|
216
Franklin Electric
FELE
$4.28B
| $327K | 0.14% |
10,152
+252
| +3% | +$8.11K |
|
217
Interparfums
IPAR
$3.65B
| $316K | 0.14% |
+10,235
| New | +$316K |
|
218
Buckle
BKE
$2.93B
| $313K | 0.14% |
9,233
+445
| +5% | +$15.1K |
|
|
COR
219
DELISTED
Coresite Realty Corporation
COR
| $294K | 0.13% |
+4,193
| New | +$294K |
|
220
Matador Resources
MTDR
$6.36B
| $285K | 0.12% |
+15,047
| New | +$285K |
|
|
XLNX
221
DELISTED
Xilinx Inc
XLNX
| $260K | 0.11% |
5,487
+266
| +5% | +$12.6K |
|
222
Methode Electronics
MEI
$270M
| $252K | 0.11% |
8,605
+290
| +3% | +$8.48K |
|
223
Matrix Service
MTRX
$410M
| $251K | 0.11% |
14,172
+151
| +1% | +$2.67K |
|
|
GHDX
224
DELISTED
Genomic Health, Inc.
GHDX
| $245K | 0.11% |
9,873
-2,179
| -18% | -$54K |
|
225
Integer Holdings
ITGR
$3.75B
| $241K | 0.11% |
6,759
+169
| +3% | +$6.02K |
|