AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
1-Year Return
20.04%
This Quarter Return
+10.57%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$633M
AUM Growth
-$363M
(-36%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-74.84%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
410
New
11
Increased
93
Reduced
203
Closed
99
Top Buys
| 1 |
Bruker
BRKR
|
$1.73M |
| 2 |
CoStar Group
CSGP
|
$1.46M |
| 3 |
Tesla
TSLA
|
$1.15M |
| 4 |
West Pharmaceutical
WST
|
$1.13M |
| 5 |
Workday
WDAY
|
$1.13M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.5M |
| 2 |
KLA
KLAC
|
$11.3M |
| 3 |
Old Dominion Freight Line
ODFL
|
$8.04M |
| 4 |
Chevron
CVX
|
$7.97M |
| 5 |
Quanta Services
PWR
|
$7.1M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Healthcare | 15.82% |
| 3 | Industrials | 12.69% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bio-Techne
TECH
$8.23B
| $982K | 0.16% |
11,851
-26,225
| -69% | -$2.17M |
|
202
Trane Technologies
TT
$91.9B
| $978K | 0.15% |
5,819
-17,049
| -75% | -$2.87M |
|
203
Novanta
NOVT
$4.15B
| $977K | 0.15% |
7,190
+970
| +16% | +$132K |
|
204
Extra Space Storage
EXR
$30.5B
| $963K | 0.15% |
6,541
-2,838
| -30% | -$418K |
|
205
Generac Holdings
GNRC
$10.5B
| $919K | 0.15% |
9,125
+2,486
| +37% | +$250K |
|
|
GTM
206
ZoomInfo Technologies
GTM
$3.22B
| $904K | 0.14% |
30,022
+299
| +1% | +$9K |
|
207
Copart
CPRT
$48.3B
| $882K | 0.14% |
28,972
-83,664
| -74% | -$2.55M |
|
208
Amazon
AMZN
$2.51T
| $867K | 0.14% |
10,320
+259
| +3% | +$21.8K |
|
209
Medpace
MEDP
$13.6B
| $851K | 0.13% |
4,008
-6,160
| -61% | -$1.31M |
|
210
NXP Semiconductors
NXPI
$56.8B
| $841K | 0.13% |
+5,324
| New | +$841K |
|
211
On Holding
ONON
$15B
| $836K | 0.13% |
48,709
+430
| +0.9% | +$7.38K |
|
212
Intel
INTC
$108B
| $826K | 0.13% |
31,255
+563
| +2% | +$14.9K |
|
213
Comfort Systems
FIX
$25.5B
| $826K | 0.13% |
7,174
-13,722
| -66% | -$1.58M |
|
214
HP
HPQ
$27B
| $826K | 0.13% |
30,723
+536
| +2% | +$14.4K |
|
215
US Physical Therapy
USPH
$1.3B
| $804K | 0.13% |
9,924
-4,862
| -33% | -$394K |
|
216
Blackbaud
BLKB
$3.22B
| $804K | 0.13% |
13,657
+97
| +0.7% | +$5.71K |
|
217
Sun Communities
SUI
$16.1B
| $804K | 0.13% |
5,621
-15,142
| -73% | -$2.17M |
|
218
Shutterstock
SSTK
$730M
| $802K | 0.13% |
15,216
+2,220
| +17% | +$117K |
|
219
Essex Property Trust
ESS
$17B
| $790K | 0.12% |
3,726
-2,501
| -40% | -$530K |
|
220
Cognizant
CTSH
$34.9B
| $790K | 0.12% |
13,805
-22,976
| -62% | -$1.31M |
|
221
Lear
LEA
$5.87B
| $788K | 0.12% |
6,352
-44
| -0.7% | -$5.46K |
|
|
ANSS
222
DELISTED
Ansys
ANSS
| $780K | 0.12% |
3,230
-2,931
| -48% | -$708K |
|
223
Coca-Cola Consolidated
COKE
$10.4B
| $777K | 0.12% |
15,170
+60
| +0.4% | +$3.07K |
|
224
Waste Connections
WCN
$46.6B
| $773K | 0.12% |
5,829
-8,216
| -58% | -$1.09M |
|
225
Vulcan Materials
VMC
$38.6B
| $756K | 0.12% |
4,315
-7,000
| -62% | -$1.23M |
|