AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+7.53%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$891M
AUM Growth
+$891M
(+5%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
319
New
25
Increased
157
Reduced
123
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$5.64M |
| 2 |
Mastercard
MA
|
$5.13M |
| 3 |
Cintas
CTAS
|
$3.85M |
| 4 |
Corpay
CPAY
|
$2.18M |
| 5 |
Insulet
PODD
|
$2.09M |
Top Sells
| 1 |
Visa
V
|
$5.23M |
| 2 |
CrowdStrike
CRWD
|
$4.76M |
| 3 |
Intuitive Surgical
ISRG
|
$4.43M |
| 4 |
Magna International
MGA
|
$2.75M |
| 5 |
Microchip Technology
MCHP
|
$2.35M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Industrials | 14.28% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Consumer Staples | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ICF International
ICFI
$1.83B
| $1.32M | 0.15% |
7,908
-24
| -0.3% | -$4K |
|
202
Revolve Group
RVLV
$1.53B
| $1.31M | 0.15% |
53,043
-17,129
| -24% | -$424K |
|
203
Ferguson
FERG
$45.8B
| $1.31M | 0.15% |
6,592
+186
| +3% | +$36.9K |
|
204
Enpro
NPO
$4.49B
| $1.3M | 0.15% |
8,031
+19
| +0.2% | +$3.08K |
|
205
nCino
NCNO
$3.58B
| $1.3M | 0.15% |
41,004
-6,538
| -14% | -$207K |
|
206
Ingersoll Rand
IR
$30.7B
| $1.29M | 0.15% |
13,173
+301
| +2% | +$29.5K |
|
207
CDW
CDW
$21B
| $1.26M | 0.14% |
+5,578
| New | +$1.26M |
|
208
Digital Realty Trust
DLR
$55.5B
| $1.25M | 0.14% |
7,720
+357
| +5% | +$57.8K |
|
209
Welltower
WELL
$112B
| $1.25M | 0.14% |
9,743
+378
| +4% | +$48.4K |
|
210
Vulcan Materials
VMC
$38.4B
| $1.21M | 0.14% |
4,832
+279
| +6% | +$69.9K |
|
211
Guidewire Software
GWRE
$18.1B
| $1.18M | 0.13% |
6,476
-1,263
| -16% | -$231K |
|
212
Marvell Technology
MRVL
$54B
| $1.14M | 0.13% |
15,873
+346
| +2% | +$25K |
|
213
Korn Ferry
KFY
$3.85B
| $1.14M | 0.13% |
15,210
+231
| +2% | +$17.4K |
|
214
US Physical Therapy
USPH
$1.27B
| $1.13M | 0.13% |
13,348
-2,297
| -15% | -$194K |
|
215
Addus HomeCare
ADUS
$2.14B
| $1.12M | 0.13% |
8,444
+8
| +0.1% | +$1.06K |
|
216
ON Semiconductor
ON
$19.6B
| $1.09M | 0.12% |
14,981
+445
| +3% | +$32.3K |
|
217
Impinj
PI
$5.29B
| $1.06M | 0.12% |
4,912
+3,155
| +180% | +$683K |
|
218
HEICO Class A
HEI.A
$34B
| $1.06M | 0.12% |
5,215
-1,519
| -23% | -$310K |
|
219
Veralto
VLTO
$26B
| $1.06M | 0.12% |
9,480
-3,724
| -28% | -$417K |
|
220
Equity Lifestyle Properties
ELS
$11.5B
| $1.02M | 0.11% |
14,320
+599
| +4% | +$42.7K |
|
221
Applied Industrial Technologies
AIT
$9.84B
| $1.02M | 0.11% |
4,566
+1,790
| +64% | +$399K |
|
|
AZPN
222
DELISTED
Aspen Technology Inc
AZPN
| $1M | 0.11% |
4,189
-271
| -6% | -$64.7K |
|
223
Tractor Supply
TSCO
$32.9B
| $995K | 0.11% |
3,421
+2,088
| +157% | +$607K |
|
224
CubeSmart
CUBE
$9.15B
| $993K | 0.11% |
18,447
+861
| +5% | +$46.3K |
|
225
Fox Factory Holding Corp
FOXF
$1.17B
| $975K | 0.11% |
23,503
-986
| -4% | -$40.9K |
|