AAM

Azzad Asset Management Portfolio holdings

AUM $933M
This Quarter Return
+1.8%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$848M
AUM Growth
+$848M
Cap. Flow
+$25.8M
Cap. Flow %
3.04%
Top 10 Hldgs %
21.94%
Holding
321
New
20
Increased
160
Reduced
104
Closed
27

Top Buys

1
NVDA icon
NVIDIA
NVDA
$28.3M
2
CMG icon
Chipotle Mexican Grill
CMG
$3.58M
3
TSLA icon
Tesla
TSLA
$3.56M
4
STM icon
STMicroelectronics
STM
$3.22M
5
ZS icon
Zscaler
ZS
$2.68M

Top Sells

1
KEYS icon
Keysight
KEYS
$2.48M
2
CTAS icon
Cintas
CTAS
$2.31M
3
ULTA icon
Ulta Beauty
ULTA
$2.29M
4
TYL icon
Tyler Technologies
TYL
$2.18M
5
A icon
Agilent Technologies
A
$1.98M

Sector Composition

1 Technology 31.65%
2 Industrials 14%
3 Healthcare 13.62%
4 Consumer Discretionary 9.9%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASGN icon
201
ASGN Inc
ASGN
$2.33B
$1.25M 0.15%
+14,137
New +$1.25M
FERG icon
202
Ferguson
FERG
$45.8B
$1.24M 0.15%
6,406
+23
+0.4% +$4.45K
BOOT icon
203
Boot Barn
BOOT
$5.48B
$1.21M 0.14%
9,378
+36
+0.4% +$4.64K
DHI icon
204
D.R. Horton
DHI
$50.7B
$1.21M 0.14%
8,571
+8
+0.1% +$1.13K
VLO icon
205
Valero Energy
VLO
$47.4B
$1.21M 0.14%
7,694
+2
+0% +$314
HEI.A icon
206
HEICO Class A
HEI.A
$34B
$1.2M 0.14%
6,734
-120
-2% -$21.3K
ONTO icon
207
Onto Innovation
ONTO
$5.01B
$1.2M 0.14%
5,444
+711
+15% +$156K
FOXF icon
208
Fox Factory Holding Corp
FOXF
$1.17B
$1.18M 0.14%
24,489
-20,579
-46% -$992K
ICFI icon
209
ICF International
ICFI
$1.83B
$1.18M 0.14%
7,932
+102
+1% +$15.1K
IR icon
210
Ingersoll Rand
IR
$30.7B
$1.17M 0.14%
12,872
+7
+0.1% +$636
NPO icon
211
Enpro
NPO
$4.49B
$1.17M 0.14%
8,012
+2,302
+40% +$335K
VMC icon
212
Vulcan Materials
VMC
$38.4B
$1.13M 0.13%
4,553
-25
-0.5% -$6.22K
DAVA icon
213
Endava
DAVA
$863M
$1.13M 0.13%
38,620
-12,765
-25% -$373K
DLR icon
214
Digital Realty Trust
DLR
$55.5B
$1.12M 0.13%
+7,363
New +$1.12M
RVLV icon
215
Revolve Group
RVLV
$1.53B
$1.12M 0.13%
70,172
-2,095
-3% -$33.3K
CF icon
216
CF Industries
CF
$14.1B
$1.11M 0.13%
14,945
+214
+1% +$15.9K
MRVL icon
217
Marvell Technology
MRVL
$54B
$1.09M 0.13%
15,527
+4
+0% +$280
INTC icon
218
Intel
INTC
$105B
$1.07M 0.13%
34,491
+478
+1% +$14.8K
GWRE icon
219
Guidewire Software
GWRE
$18.1B
$1.07M 0.13%
7,739
-143
-2% -$19.7K
CSW
220
CSW Industrials, Inc.
CSW
$4.53B
$1.02M 0.12%
3,836
+10
+0.3% +$2.65K
SM icon
221
SM Energy
SM
$3.34B
$1.01M 0.12%
23,427
+10,076
+75% +$436K
KFY icon
222
Korn Ferry
KFY
$3.85B
$1.01M 0.12%
14,979
+431
+3% +$28.9K
ON icon
223
ON Semiconductor
ON
$19.6B
$996K 0.12%
14,536
+15
+0.1% +$1.03K
ADUS icon
224
Addus HomeCare
ADUS
$2.14B
$980K 0.12%
8,436
+110
+1% +$12.8K
WELL icon
225
Welltower
WELL
$112B
$976K 0.12%
9,365
+3,286
+54% +$343K
7 8
9
10 11