AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+4.35%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$279M
AUM Growth
+$279M
(+5.1%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
322
New
69
Increased
161
Reduced
60
Closed
32
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$1.36M |
| 2 |
Lam Research
LRCX
|
$1.29M |
| 3 |
Rockwell Automation
ROK
|
$1.27M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$1.25M |
| 5 |
Waters Corp
WAT
|
$1.23M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$1.64M |
| 2 |
IPG Photonics
IPGP
|
$1.48M |
| 3 |
Old Dominion Freight Line
ODFL
|
$1.46M |
| 4 |
Cadence Design Systems
CDNS
|
$1.42M |
| 5 |
Align Technology
ALGN
|
$1.36M |
Sector Composition
| 1 | Industrials | 17.64% |
| 2 | Technology | 17.06% |
| 3 | Healthcare | 14.37% |
| 4 | Consumer Discretionary | 13.44% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Methode Electronics
MEI
$272M
| $471K | 0.17% |
11,420
+184
| +2% | +$7.58K |
|
202
F5
FFIV
$18B
| $469K | 0.17% |
3,692
-534
| -13% | -$67.8K |
|
203
Silicon Motion
SIMO
$2.71B
| $467K | 0.17% |
9,682
+2,409
| +33% | +$116K |
|
|
SPLS
204
DELISTED
Staples Inc
SPLS
| $465K | 0.17% |
46,159
+2,900
| +7% | +$29.2K |
|
205
Broadridge
BR
$29.9B
| $463K | 0.17% |
+6,121
| New | +$463K |
|
206
Autoliv
ALV
$9.53B
| $461K | 0.17% |
4,200
-7,504
| -64% | -$824K |
|
|
CPE
207
DELISTED
Callon Petroleum Company
CPE
| $457K | 0.16% |
43,036
+17,516
| +69% | +$186K |
|
208
Martin Marietta Materials
MLM
$37.2B
| $445K | 0.16% |
+2,000
| New | +$445K |
|
|
ALOG
209
DELISTED
Analogic Corp
ALOG
| $442K | 0.16% |
6,083
+110
| +2% | +$7.99K |
|
210
Williams-Sonoma
WSM
$23.1B
| $432K | 0.15% |
+8,901
| New | +$432K |
|
211
DexCom
DXCM
$29.5B
| $431K | 0.15% |
+5,890
| New | +$431K |
|
212
Masimo
MASI
$7.59B
| $429K | 0.15% |
4,703
+66
| +1% | +$6.02K |
|
213
Fastenal
FAST
$57B
| $426K | 0.15% |
+9,777
| New | +$426K |
|
214
Ericsson
ERIC
$26.2B
| $420K | 0.15% |
+58,553
| New | +$420K |
|
215
BorgWarner
BWA
$9.25B
| $418K | 0.15% |
9,874
+1,433
| +17% | +$60.7K |
|
216
Delta Air Lines
DAL
$40.3B
| $417K | 0.15% |
7,764
+855
| +12% | +$45.9K |
|
217
Broadcom
AVGO
$1.4T
| $415K | 0.15% |
+1,780
| New | +$415K |
|
218
Ingredion
INGR
$8.31B
| $411K | 0.15% |
3,450
-2,260
| -40% | -$269K |
|
|
TIF
219
DELISTED
Tiffany & Co.
TIF
| $409K | 0.15% |
4,359
-9,167
| -68% | -$860K |
|
220
Southern Copper
SCCO
$78B
| $407K | 0.15% |
11,764
+2,240
| +24% | +$77.6K |
|
221
Biogen
BIIB
$19.4B
| $407K | 0.15% |
1,500
+132
| +10% | +$35.8K |
|
222
PTC
PTC
$25.6B
| $400K | 0.14% |
+7,261
| New | +$400K |
|
223
Fortune Brands Innovations
FBIN
$7.02B
| $398K | 0.14% |
+6,106
| New | +$398K |
|
224
Alphabet (Google) Class C
GOOG
$2.58T
| $395K | 0.14% |
434
+13
| +3% | +$11.8K |
|
|
WOOF
225
DELISTED
VCA Inc.
WOOF
| $389K | 0.14% |
+4,212
| New | +$389K |
|