AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+16.45%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$551M
AUM Growth
+$551M
(+14%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
304
New
15
Increased
195
Reduced
66
Closed
16
Top Buys
| 1 |
Visa
V
|
$2.24M |
| 2 |
Masimo
MASI
|
$1.97M |
| 3 |
Danaher
DHR
|
$1.63M |
| 4 |
VF Corp
VFC
|
$1.48M |
| 5 |
Marvell Technology
MRVL
|
$1.33M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$3.25M |
| 2 |
Paycom
PAYC
|
$2.67M |
| 3 |
VeriSign
VRSN
|
$2.31M |
| 4 |
Lam Research
LRCX
|
$2.16M |
| 5 |
Ross Stores
ROST
|
$2.09M |
Sector Composition
| 1 | Technology | 31.74% |
| 2 | Healthcare | 14.55% |
| 3 | Industrials | 12.18% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hershey
HSY
$37.3B
| $895K | 0.16% |
5,875
+161
| +3% | +$24.5K |
|
202
Chemed
CHE
$6.67B
| $894K | 0.16% |
1,678
| – | – |
|
203
Microchip Technology
MCHP
$35.1B
| $890K | 0.16% |
6,443
+178
| +3% | +$24.6K |
|
204
Vulcan Materials
VMC
$38.5B
| $872K | 0.16% |
5,877
-714
| -11% | -$106K |
|
205
Eaton
ETN
$136B
| $852K | 0.15% |
7,091
+319
| +5% | +$38.3K |
|
206
Kforce
KFRC
$606M
| $843K | 0.15% |
20,017
+361
| +2% | +$15.2K |
|
207
Franklin Electric
FELE
$4.35B
| $842K | 0.15% |
12,173
+119
| +1% | +$8.24K |
|
208
Alibaba
BABA
$322B
| $828K | 0.15% |
3,559
+889
| +33% | +$207K |
|
209
Mid-America Apartment Communities
MAA
$17.1B
| $825K | 0.15% |
6,511
+138
| +2% | +$17.5K |
|
210
Tandem Diabetes Care
TNDM
$845M
| $814K | 0.15% |
+8,508
| New | +$814K |
|
211
Illumina
ILMN
$15.8B
| $808K | 0.15% |
2,184
+352
| +19% | +$130K |
|
212
Pfizer
PFE
$141B
| $808K | 0.15% |
21,948
+917
| +4% | +$33.8K |
|
213
AstraZeneca
AZN
$248B
| $801K | 0.15% |
16,022
+464
| +3% | +$23.2K |
|
214
Littelfuse
LFUS
$6.44B
| $793K | 0.14% |
3,113
+53
| +2% | +$13.5K |
|
215
Tetra Tech
TTEK
$9.57B
| $782K | 0.14% |
6,757
-2,354
| -26% | -$273K |
|
216
Americold
COLD
$4.11B
| $769K | 0.14% |
20,594
-934
| -4% | -$34.9K |
|
217
CBRE Group
CBRE
$48.2B
| $764K | 0.14% |
12,187
-5,326
| -30% | -$334K |
|
|
CSW
218
CSW Industrials, Inc.
CSW
$4.6B
| $764K | 0.14% |
6,826
+615
| +10% | +$68.8K |
|
219
Moody's
MCO
$91.4B
| $763K | 0.14% |
2,628
-22
| -0.8% | -$6.39K |
|
220
National Vision
EYE
$1.82B
| $726K | 0.13% |
16,026
+6,874
| +75% | +$311K |
|
221
Realty Income
O
$53.7B
| $721K | 0.13% |
11,591
+248
| +2% | +$15.4K |
|
222
CTS Corp
CTS
$1.25B
| $717K | 0.13% |
20,896
+256
| +1% | +$8.79K |
|
223
Ambarella
AMBA
$3.5B
| $699K | 0.13% |
7,612
-554
| -7% | -$50.9K |
|
224
Texas Pacific Land
TPL
$21.5B
| $697K | 0.13% |
958
+61
| +7% | +$44.4K |
|
225
Camden Property Trust
CPT
$12B
| $692K | 0.13% |
6,930
+132
| +2% | +$13.2K |
|