AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+1.69%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$807M
AUM Growth
+$807M
(+122%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
52.28%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
380
New
90
Increased
245
Reduced
19
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$10.8M |
| 2 |
Microsoft
MSFT
|
$9.19M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$7.42M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.26M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.95M |
Top Sells
| 1 |
ServiceNow
NOW
|
$1.67M |
| 2 |
Ryanair
RYAAY
|
$1.49M |
| 3 |
Moody's
MCO
|
$1.23M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$1.17M |
| 5 |
Workday
WDAY
|
$1.17M |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Industrials | 15.15% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bio-Techne
TECH
$8.31B
| $1.31M | 0.16% |
5,594
+3,363
| +151% | +$786K |
|
202
US Physical Therapy
USPH
$1.28B
| $1.29M | 0.16% |
11,793
+7,466
| +173% | +$816K |
|
203
Incyte
INCY
$16.8B
| $1.28M | 0.16% |
14,335
+7,173
| +100% | +$639K |
|
|
204
Moody's
MCO
$89.4B
| $1.27M | 0.16% |
5,185
-5,007
| -49% | -$1.23M |
|
205
Extra Space Storage
EXR
$29.9B
| $1.27M | 0.16% |
11,505
+3,039
| +36% | +$336K |
|
206
Corteva
CTVA
$50.2B
| $1.26M | 0.16% |
+46,373
| New | +$1.26M |
|
207
IPG Photonics
IPGP
$3.38B
| $1.23M | 0.15% |
8,344
+4,172
| +100% | +$617K |
|
208
Nike
NKE
$110B
| $1.23M | 0.15% |
+12,562
| New | +$1.23M |
|
|
MXIM
209
DELISTED
Maxim Integrated Products
MXIM
| $1.22M | 0.15% |
20,988
+3,290
| +19% | +$192K |
|
210
Etsy
ETSY
$5.12B
| $1.22M | 0.15% |
+15,030
| New | +$1.22M |
|
211
Waste Connections
WCN
$47B
| $1.22M | 0.15% |
13,080
+9,162
| +234% | +$853K |
|
212
Coca-Cola Europacific Partners
CCEP
$39.7B
| $1.22M | 0.15% |
22,570
+4,519
| +25% | +$244K |
|
213
PC Connection
CNXN
$1.63B
| $1.2M | 0.15% |
27,867
+15,454
| +124% | +$665K |
|
214
Flowserve
FLS
$7B
| $1.2M | 0.15% |
+31,804
| New | +$1.2M |
|
215
Okta
OKTA
$15.8B
| $1.2M | 0.15% |
8,147
+5,273
| +183% | +$775K |
|
216
Tenaris
TS
$18.6B
| $1.18M | 0.15% |
+91,440
| New | +$1.18M |
|
217
Alexandria Real Estate Equities
ARE
$13.8B
| $1.18M | 0.15% |
7,427
+3,900
| +111% | +$617K |
|
218
Choice Hotels
CHH
$5.41B
| $1.17M | 0.15% |
13,938
+6,985
| +100% | +$586K |
|
219
Planet Fitness
PLNT
$8.54B
| $1.16M | 0.14% |
+19,594
| New | +$1.16M |
|
220
Littelfuse
LFUS
$6.33B
| $1.16M | 0.14% |
6,663
+3,811
| +134% | +$663K |
|
221
Allegion
ALLE
$14.4B
| $1.15M | 0.14% |
11,126
+5,566
| +100% | +$573K |
|
222
Kforce
KFRC
$597M
| $1.15M | 0.14% |
34,258
+17,006
| +99% | +$568K |
|
223
Ralph Lauren
RL
$18.8B
| $1.14M | 0.14% |
+15,582
| New | +$1.14M |
|
224
Quest Diagnostics
DGX
$20B
| $1.13M | 0.14% |
10,285
+4,702
| +84% | +$518K |
|
225
IQVIA
IQV
$31.2B
| $1.12M | 0.14% |
+7,487
| New | +$1.12M |
|