AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+1.36%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$235M
AUM Growth
+$235M
(+2.6%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
254
New
22
Increased
145
Reduced
37
Closed
18
Top Buys
| 1 |
Public Storage
PSA
|
$1.17M |
| 2 |
ASML
ASML
|
$877K |
| 3 |
Turkcell
TKC
|
$735K |
| 4 |
Qorvo
QRVO
|
$717K |
| 5 |
AvalonBay Communities
AVB
|
$650K |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$1.13M |
| 2 |
Infosys
INFY
|
$1.03M |
| 3 |
Robert Half
RHI
|
$982K |
| 4 |
SYT
Syngenta Ag
SYT
|
$953K |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$726K |
Sector Composition
| 1 | Healthcare | 15.87% |
| 2 | Consumer Discretionary | 14.15% |
| 3 | Technology | 14.04% |
| 4 | Industrials | 13.46% |
| 5 | Consumer Staples | 13.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aaon
AAON
$6.66B
| $374K | 0.16% |
13,611
+52
| +0.4% | +$1.43K |
|
|
ANSS
202
DELISTED
Ansys
ANSS
| $371K | 0.16% |
4,087
-717
| -15% | -$65.1K |
|
203
Cavco Industries
CVCO
$4.15B
| $367K | 0.16% |
3,912
+404
| +12% | +$37.9K |
|
204
Rockwell Automation
ROK
$38B
| $366K | 0.16% |
3,184
+72
| +2% | +$8.27K |
|
205
CubeSmart
CUBE
$9.1B
| $364K | 0.16% |
11,791
+1,289
| +12% | +$39.8K |
|
206
Salesforce
CRM
$242B
| $358K | 0.15% |
4,509
+83
| +2% | +$6.59K |
|
207
Cummins
CMI
$54.5B
| $351K | 0.15% |
3,126
+77
| +3% | +$8.66K |
|
|
BETR
208
DELISTED
Amplify Snack Brands, Inc.
BETR
| $342K | 0.15% |
+23,194
| New | +$342K |
|
209
Silicon Motion
SIMO
$2.71B
| $339K | 0.14% |
7,092
-2,022
| -22% | -$96.7K |
|
210
Monro
MNRO
$494M
| $338K | 0.14% |
5,312
-791
| -13% | -$50.3K |
|
211
Tapestry
TPR
$21.4B
| $334K | 0.14% |
+8,199
| New | +$334K |
|
|
XLNX
212
DELISTED
Xilinx Inc
XLNX
| $333K | 0.14% |
7,221
+1,734
| +32% | +$80K |
|
213
Dorman Products
DORM
$4.9B
| $329K | 0.14% |
+5,752
| New | +$329K |
|
|
EMC
214
DELISTED
EMC CORPORATION
EMC
| $319K | 0.14% |
+11,744
| New | +$319K |
|
215
Donaldson
DCI
$9.28B
| $316K | 0.13% |
+9,196
| New | +$316K |
|
|
MTSC
216
DELISTED
MTS Systems Corp
MTSC
| $313K | 0.13% |
7,137
+84
| +1% | +$3.68K |
|
|
SYNT
217
DELISTED
Syntel Inc
SYNT
| $311K | 0.13% |
6,862
+52
| +0.8% | +$2.35K |
|
218
Helmerich & Payne
HP
$2.11B
| $308K | 0.13% |
4,591
-8,917
| -66% | -$599K |
|
219
Alphabet (Google) Class C
GOOG
$2.56T
| $305K | 0.13% |
440
-33
| -7% | -$22.9K |
|
220
Matador Resources
MTDR
$6.38B
| $300K | 0.13% |
15,152
+105
| +0.7% | +$2.08K |
|
221
Methode Electronics
MEI
$274M
| $297K | 0.13% |
8,682
+77
| +0.9% | +$2.64K |
|
222
Biogen
BIIB
$20.5B
| $294K | 0.13% |
1,216
+420
| +53% | +$102K |
|
|
CPE
223
DELISTED
Callon Petroleum Company
CPE
| $280K | 0.12% |
+24,976
| New | +$280K |
|
224
Perrigo
PRGO
$3.23B
| $274K | 0.12% |
3,023
-4,826
| -61% | -$438K |
|
225
iRobot
IRBT
$103M
| $266K | 0.11% |
+7,577
| New | +$266K |
|