AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+17.93%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$345M
AUM Growth
+$345M
(+16%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
329
New
33
Increased
141
Reduced
95
Closed
37
Top Buys
| 1 |
KLA
KLAC
|
$1.63M |
| 2 |
Becton Dickinson
BDX
|
$1.63M |
| 3 |
Cadence Design Systems
CDNS
|
$1.5M |
| 4 |
Linde
LIN
|
$1.36M |
| 5 |
Amphenol
APH
|
$1.22M |
Top Sells
| 1 |
Walmart
WMT
|
$2.1M |
| 2 |
Quanta Services
PWR
|
$1.91M |
| 3 |
Edwards Lifesciences
EW
|
$1.84M |
| 4 |
VeriSign
VRSN
|
$1.64M |
| 5 |
Costco
COST
|
$1.28M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Industrials | 16.92% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 13.08% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
201
DELISTED
Barnes Group Inc.
B
| $601K | 0.17% |
11,682
+2,387
| +26% | +$123K |
|
202
Westlake Corp
WLK
$11.1B
| $594K | 0.17% |
8,748
+1,971
| +29% | +$134K |
|
203
NOV
NOV
$4.86B
| $583K | 0.17% |
21,903
-3,316
| -13% | -$88.3K |
|
204
BioMarin Pharmaceuticals
BMRN
$11.3B
| $581K | 0.17% |
6,545
+338
| +5% | +$30K |
|
205
Tetra Tech
TTEK
$9.57B
| $581K | 0.17% |
9,756
-213
| -2% | -$12.7K |
|
206
Twilio
TWLO
$16B
| $580K | 0.17% |
4,486
+1,201
| +37% | +$155K |
|
207
Gartner
IT
$19B
| $572K | 0.17% |
3,773
-4
| -0.1% | -$607 |
|
208
Kforce
KFRC
$597M
| $570K | 0.17% |
16,227
+2,887
| +22% | +$101K |
|
209
SPDR Gold Trust
GLD
$110B
| $568K | 0.16% |
4,656
-98
| -2% | -$12K |
|
210
US Physical Therapy
USPH
$1.28B
| $560K | 0.16% |
5,335
-396
| -7% | -$41.6K |
|
211
Veeva Systems
VEEV
$44.1B
| $552K | 0.16% |
4,350
| – | – |
|
212
FMC
FMC
$4.81B
| $546K | 0.16% |
+7,108
| New | +$546K |
|
213
PVH
PVH
$4.13B
| $546K | 0.16% |
4,477
+25
| +0.6% | +$3.05K |
|
214
Standard Motor Products
SMP
$867M
| $543K | 0.16% |
11,064
+5,020
| +83% | +$246K |
|
215
Choice Hotels
CHH
$5.41B
| $541K | 0.16% |
6,953
+406
| +6% | +$31.6K |
|
216
PC Connection
CNXN
$1.63B
| $527K | 0.15% |
14,371
+3,435
| +31% | +$126K |
|
217
Simon Property Group
SPG
$58.4B
| $521K | 0.15% |
+2,861
| New | +$521K |
|
218
Xylem
XYL
$34.2B
| $521K | 0.15% |
+6,592
| New | +$521K |
|
|
DATA
219
DELISTED
Tableau Software, Inc.
DATA
| $515K | 0.15% |
4,047
-8,249
| -67% | -$1.05M |
|
|
NCI
220
DELISTED
Navigant Consulting, Inc.
NCI
| $512K | 0.15% |
26,311
-363
| -1% | -$7.07K |
|
221
AngioDynamics
ANGO
$425M
| $512K | 0.15% |
22,378
+9,634
| +76% | +$220K |
|
222
Agree Realty
ADC
$7.99B
| $511K | 0.15% |
7,372
+2,153
| +41% | +$149K |
|
|
HDS
223
DELISTED
HD Supply Holdings, Inc.
HDS
| $509K | 0.15% |
11,736
| – | – |
|
224
Allegion
ALLE
$14.4B
| $504K | 0.15% |
5,560
| – | – |
|
225
Alibaba
BABA
$330B
| $498K | 0.14% |
2,729
-64
| -2% | -$11.7K |
|