AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+4.32%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$244M
AUM Growth
+$244M
(+3.9%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
248
New
12
Increased
124
Reduced
65
Closed
12
Top Buys
| 1 |
Amphenol
APH
|
$940K |
| 2 |
NNN REIT
NNN
|
$677K |
| 3 |
C.H. Robinson
CHRW
|
$538K |
| 4 |
Philips
PHG
|
$530K |
| 5 |
Johnson Controls International
JCI
|
$491K |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.38M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$913K |
| 3 |
Turkcell
TKC
|
$735K |
| 4 |
Corning
GLW
|
$704K |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$652K |
Sector Composition
| 1 | Healthcare | 16% |
| 2 | Technology | 14.69% |
| 3 | Industrials | 14.32% |
| 4 | Consumer Discretionary | 14.03% |
| 5 | Consumer Staples | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BETR
201
DELISTED
Amplify Snack Brands, Inc.
BETR
| $389K | 0.16% |
24,017
+823
| +4% | +$13.3K |
|
202
Valero Energy
VLO
$47.9B
| $388K | 0.16% |
7,323
-39
| -0.5% | -$2.07K |
|
|
XLNX
203
DELISTED
Xilinx Inc
XLNX
| $388K | 0.16% |
7,140
-81
| -1% | -$4.4K |
|
204
Rockwell Automation
ROK
$38B
| $384K | 0.16% |
3,142
-42
| -1% | -$5.14K |
|
|
ANSS
205
DELISTED
Ansys
ANSS
| $380K | 0.16% |
4,107
+20
| +0.5% | +$1.85K |
|
206
Matador Resources
MTDR
$6.38B
| $377K | 0.15% |
15,478
+326
| +2% | +$7.94K |
|
207
Biogen
BIIB
$20.5B
| $375K | 0.15% |
1,197
-19
| -2% | -$5.95K |
|
208
Silicon Motion
SIMO
$2.71B
| $375K | 0.15% |
7,237
+145
| +2% | +$7.51K |
|
|
WOOF
209
DELISTED
VCA Inc.
WOOF
| $358K | 0.15% |
5,111
-1,828
| -26% | -$128K |
|
210
Donaldson
DCI
$9.28B
| $350K | 0.14% |
9,370
+174
| +2% | +$6.5K |
|
211
West Pharmaceutical
WST
$17.5B
| $345K | 0.14% |
4,630
-2,834
| -38% | -$211K |
|
212
iRobot
IRBT
$103M
| $344K | 0.14% |
7,831
+254
| +3% | +$11.2K |
|
213
Topgolf Callaway Brands
MODG
$1.73B
| $338K | 0.14% |
29,140
-8,471
| -23% | -$98.3K |
|
|
MTSC
214
DELISTED
MTS Systems Corp
MTSC
| $337K | 0.14% |
7,317
+180
| +3% | +$8.29K |
|
215
CubeSmart
CUBE
$9.1B
| $335K | 0.14% |
12,292
+501
| +4% | +$13.7K |
|
216
Alphabet (Google) Class C
GOOG
$2.56T
| $327K | 0.13% |
421
-19
| -4% | -$14.8K |
|
217
Monro
MNRO
$494M
| $327K | 0.13% |
5,348
+36
| +0.7% | +$2.2K |
|
218
Kforce
KFRC
$597M
| $318K | 0.13% |
+15,507
| New | +$318K |
|
219
Tapestry
TPR
$21.4B
| $317K | 0.13% |
8,667
+468
| +6% | +$17.1K |
|
220
Methode Electronics
MEI
$274M
| $309K | 0.13% |
8,849
+167
| +2% | +$5.84K |
|
|
MZTI
221
The Marzetti Company Common Stock
MZTI
$5B
| $304K | 0.12% |
2,304
-1,255
| -35% | -$166K |
|
|
GHDX
222
DELISTED
Genomic Health, Inc.
GHDX
| $299K | 0.12% |
10,341
+286
| +3% | +$8.27K |
|
|
SYNT
223
DELISTED
Syntel Inc
SYNT
| $293K | 0.12% |
6,983
+121
| +2% | +$5.07K |
|
224
Interparfums
IPAR
$3.66B
| $282K | 0.12% |
8,741
+184
| +2% | +$5.94K |
|
225
Perrigo
PRGO
$3.23B
| $275K | 0.11% |
2,982
-41
| -1% | -$3.79K |
|