AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
-4.88%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$706M
AUM Growth
+$706M
(-5.2%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
326
New
6
Increased
220
Reduced
68
Closed
24
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$1.93M |
| 2 |
Intuitive Surgical
ISRG
|
$1.89M |
| 3 |
On Holding
ONON
|
$1.83M |
| 4 |
Novo Nordisk
NVO
|
$1.53M |
| 5 |
GE HealthCare
GEHC
|
$1.52M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$2.87M |
| 2 |
Tesla
TSLA
|
$1.97M |
| 3 |
Bruker
BRKR
|
$1.92M |
| 4 |
Arista Networks
ANET
|
$1.9M |
| 5 |
Hershey
HSY
|
$1.87M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Healthcare | 14.74% |
| 3 | Industrials | 13.54% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Tower
AMT
$94.6B
| $1.1M | 0.16% |
6,702
+343
| +5% | +$56.4K |
|
202
Howmet Aerospace
HWM
$69.7B
| $1.09M | 0.16% |
23,658
+5,353
| +29% | +$248K |
|
203
American Homes 4 Rent
AMH
$13B
| $1.09M | 0.15% |
32,428
+1,330
| +4% | +$44.8K |
|
204
Bristol-Myers Squibb
BMY
$96.2B
| $1.09M | 0.15% |
18,785
-44
| -0.2% | -$2.55K |
|
205
Essex Property Trust
ESS
$16.9B
| $1.06M | 0.15% |
5,013
+890
| +22% | +$189K |
|
206
Zebra Technologies
ZBRA
$15.6B
| $1.06M | 0.15% |
4,488
+3
| +0.1% | +$710 |
|
207
C.H. Robinson
CHRW
$15.1B
| $1.03M | 0.15% |
11,987
+14
| +0.1% | +$1.21K |
|
208
Inspire Medical Systems
INSP
$2.79B
| $1.03M | 0.15% |
5,189
+3,241
| +166% | +$643K |
|
209
Advanced Micro Devices
AMD
$260B
| $1.01M | 0.14% |
9,823
-2,301
| -19% | -$237K |
|
210
Enphase Energy
ENPH
$4.79B
| $1.01M | 0.14% |
8,366
+45
| +0.5% | +$5.41K |
|
211
Revolve Group
RVLV
$1.53B
| $991K | 0.14% |
72,795
-2,953
| -4% | -$40.2K |
|
212
Vulcan Materials
VMC
$38.4B
| $957K | 0.14% |
4,735
+129
| +3% | +$26.1K |
|
213
Permian Resources
PR
$10B
| $928K | 0.13% |
66,488
-12
| -0% | -$168 |
|
214
ICF International
ICFI
$1.82B
| $925K | 0.13% |
7,656
+192
| +3% | +$23.2K |
|
215
Comfort Systems
FIX
$24.4B
| $923K | 0.13% |
5,419
+106
| +2% | +$18.1K |
|
|
CSW
216
CSW Industrials, Inc.
CSW
$4.48B
| $915K | 0.13% |
5,220
+113
| +2% | +$19.8K |
|
217
D.R. Horton
DHI
$50.8B
| $893K | 0.13% |
8,314
+52
| +0.6% | +$5.59K |
|
218
Extra Space Storage
EXR
$30.1B
| $881K | 0.12% |
7,249
+282
| +4% | +$34.3K |
|
219
Onto Innovation
ONTO
$5.01B
| $870K | 0.12% |
6,819
-1,384
| -17% | -$176K |
|
220
Omega Flex
OFLX
$348M
| $839K | 0.12% |
10,655
-2,688
| -20% | -$212K |
|
221
HEICO Class A
HEI.A
$34.2B
| $821K | 0.12% |
6,351
+108
| +2% | +$14K |
|
222
Franklin Electric
FELE
$4.28B
| $819K | 0.12% |
9,184
+213
| +2% | +$19K |
|
223
HP
HPQ
$26.3B
| $814K | 0.12% |
31,688
+376
| +1% | +$9.66K |
|
224
Labcorp
LH
$22.9B
| $814K | 0.12% |
4,049
+1,520
| +60% | +$306K |
|
225
PotlatchDeltic
PCH
$3.13B
| $811K | 0.12% |
17,875
+755
| +4% | +$34.3K |
|