AAM

Azzad Asset Management Portfolio holdings

AUM $933M
This Quarter Return
+12.35%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$701M
AUM Growth
+$701M
Cap. Flow
+$10M
Cap. Flow %
1.43%
Top 10 Hldgs %
15.93%
Holding
333
New
22
Increased
215
Reduced
73
Closed
16

Top Buys

1
DXCM icon
DexCom
DXCM
$3.67M
2
TSLA icon
Tesla
TSLA
$2.32M
3
CSX icon
CSX Corp
CSX
$1.96M
4
TGT icon
Target
TGT
$1.77M
5
SJM icon
J.M. Smucker
SJM
$1.73M

Top Sells

1
CMG icon
Chipotle Mexican Grill
CMG
$4.21M
2
APH icon
Amphenol
APH
$2.75M
3
EA icon
Electronic Arts
EA
$2.01M
4
JBHT icon
JB Hunt Transport Services
JBHT
$1.96M
5
BL icon
BlackLine
BL
$1.93M

Sector Composition

1 Technology 28.56%
2 Healthcare 15.38%
3 Industrials 13.5%
4 Consumer Discretionary 10.6%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WY icon
201
Weyerhaeuser
WY
$18B
$1.2M 0.17%
39,702
+2,200
+6% +$66.3K
GTM
202
ZoomInfo Technologies
GTM
$3.24B
$1.17M 0.17%
47,330
+17,308
+58% +$428K
AMD icon
203
Advanced Micro Devices
AMD
$259B
$1.14M 0.16%
11,663
-11,162
-49% -$1.09M
JCI icon
204
Johnson Controls International
JCI
$69.1B
$1.14M 0.16%
18,848
+170
+0.9% +$10.2K
OLO icon
205
Olo Inc
OLO
$1.74B
$1.12M 0.16%
137,763
+64,042
+87% +$523K
EXR icon
206
Extra Space Storage
EXR
$30.1B
$1.11M 0.16%
6,808
+267
+4% +$43.5K
TT icon
207
Trane Technologies
TT
$91.2B
$1.08M 0.15%
5,862
+43
+0.7% +$7.91K
FIX icon
208
Comfort Systems
FIX
$24.3B
$1.08M 0.15%
7,383
+209
+3% +$30.5K
WSC icon
209
WillScot Mobile Mini Holdings
WSC
$4.29B
$1.07M 0.15%
22,828
+8,323
+57% +$390K
AMZN icon
210
Amazon
AMZN
$2.37T
$1.06M 0.15%
10,305
-15
-0.1% -$1.55K
INTC icon
211
Intel
INTC
$105B
$1.05M 0.15%
32,135
+880
+3% +$28.7K
DDOG icon
212
Datadog
DDOG
$46B
$1.02M 0.15%
14,044
+171
+1% +$12.4K
YETI icon
213
Yeti Holdings
YETI
$2.8B
$1.01M 0.14%
25,289
+485
+2% +$19.4K
NXPI icon
214
NXP Semiconductors
NXPI
$57.2B
$1.01M 0.14%
5,422
+98
+2% +$18.3K
HUBS icon
215
HubSpot
HUBS
$24.4B
$981K 0.14%
2,289
+1,090
+91% +$467K
BLKB icon
216
Blackbaud
BLKB
$3.21B
$962K 0.14%
13,880
+223
+2% +$15.5K
ARE icon
217
Alexandria Real Estate Equities
ARE
$13.9B
$943K 0.13%
7,507
+249
+3% +$31.3K
HPQ icon
218
HP
HPQ
$26.4B
$916K 0.13%
31,224
+501
+2% +$14.7K
LEA icon
219
Lear
LEA
$5.81B
$914K 0.13%
6,551
+199
+3% +$27.8K
MAX icon
220
MediaAlpha
MAX
$594M
$894K 0.13%
59,709
+4,798
+9% +$71.9K
ANSS
221
DELISTED
Ansys
ANSS
$857K 0.12%
2,576
-654
-20% -$218K
CTSH icon
222
Cognizant
CTSH
$35B
$843K 0.12%
13,841
+36
+0.3% +$2.19K
ESS icon
223
Essex Property Trust
ESS
$17B
$837K 0.12%
4,004
+278
+7% +$58.1K
FELE icon
224
Franklin Electric
FELE
$4.28B
$828K 0.12%
8,799
+172
+2% +$16.2K
COKE icon
225
Coca-Cola Consolidated
COKE
$10.2B
$826K 0.12%
1,544
+27
+2% +$14.4K
7 8
9
10 11