AAM

Azzad Asset Management Portfolio holdings

AUM $933M
1-Year Return 20.04%
This Quarter Return
+9.96%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$847M
AUM Growth
+$40.5M
Cap. Flow
+$6.72M
Cap. Flow %
0.79%
Top 10 Hldgs %
14.81%
Holding
363
New
9
Increased
190
Reduced
68
Closed
8

Top Buys

1
ALB icon
Albemarle
ALB
$1.2M
2
CMI icon
Cummins
CMI
$962K
3
LYB icon
LyondellBasell Industries
LYB
$870K
4
GLW icon
Corning
GLW
$767K
5
TGT icon
Target
TGT
$764K

Top Sells

1
ELS icon
Equity Lifestyle Properties
ELS
$2.48M
2
CPRT icon
Copart
CPRT
$2.14M
3
MXIM
Maxim Integrated Products
MXIM
$882K
4
TPR icon
Tapestry
TPR
$855K
5
DCI icon
Donaldson
DCI
$818K

Sector Composition

1 Technology 28.04%
2 Industrials 14.88%
3 Healthcare 13.3%
4 Consumer Discretionary 10.63%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WCN icon
201
Waste Connections
WCN
$46.1B
$1.37M 0.16%
14,769
+1,689
+13% +$156K
IMO icon
202
Imperial Oil
IMO
$44.4B
$1.33M 0.16%
83,075
– –
PLNT icon
203
Planet Fitness
PLNT
$8.77B
$1.33M 0.16%
19,594
– –
BCPC
204
Balchem Corporation
BCPC
$5.23B
$1.32M 0.16%
13,501
-32
-0.2% -$3.14K
MRVL icon
205
Marvell Technology
MRVL
$54.6B
$1.32M 0.16%
42,834
-3,751
-8% -$116K
PSA icon
206
Public Storage
PSA
$52.2B
$1.31M 0.15%
6,145
-229
-4% -$48.7K
ANET icon
207
Arista Networks
ANET
$180B
$1.3M 0.15%
100,368
– –
OKTA icon
208
Okta
OKTA
$16.1B
$1.28M 0.15%
8,235
+88
+1% +$13.7K
IPGP icon
209
IPG Photonics
IPGP
$3.56B
$1.27M 0.15%
8,344
– –
CHH icon
210
Choice Hotels
CHH
$5.41B
$1.27M 0.15%
13,938
– –
ALLE icon
211
Allegion
ALLE
$14.8B
$1.26M 0.15%
11,126
– –
CNXN icon
212
PC Connection
CNXN
$1.66B
$1.25M 0.15%
26,196
-1,671
-6% -$79.7K
FLS icon
213
Flowserve
FLS
$7.22B
$1.24M 0.15%
31,736
-68
-0.2% -$2.66K
WY icon
214
Weyerhaeuser
WY
$18.9B
$1.24M 0.15%
41,380
-7,667
-16% -$230K
ARE icon
215
Alexandria Real Estate Equities
ARE
$14.5B
$1.23M 0.15%
7,620
+193
+3% +$31.3K
NKE icon
216
Nike
NKE
$109B
$1.23M 0.15%
12,524
-38
-0.3% -$3.74K
LFUS icon
217
Littelfuse
LFUS
$6.51B
$1.21M 0.14%
6,697
+34
+0.5% +$6.14K
TS icon
218
Tenaris
TS
$18.2B
$1.18M 0.14%
91,440
– –
EXR icon
219
Extra Space Storage
EXR
$31.3B
$1.18M 0.14%
11,549
+44
+0.4% +$4.5K
SMP icon
220
Standard Motor Products
SMP
$879M
$1.18M 0.14%
25,142
+133
+0.5% +$6.24K
TSLA icon
221
Tesla
TSLA
$1.13T
$1.18M 0.14%
23,715
-1,665
-7% -$82.8K
KFRC icon
222
Kforce
KFRC
$598M
$1.18M 0.14%
34,236
-22
-0.1% -$755
BABA icon
223
Alibaba
BABA
$323B
$1.17M 0.14%
5,459
-113
-2% -$24.2K
SGEN
224
DELISTED
Seagen Inc. Common Stock
SGEN
$1.16M 0.14%
8,164
+4,003
+96% +$571K
IQV icon
225
IQVIA
IQV
$31.9B
$1.16M 0.14%
7,487
– –
7 8
9
10 11