AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+9.8%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$12.4B
AUM Growth
+$625M
(+5.3%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
3,231
New
284
Increased
841
Reduced
1,795
Closed
192
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$11.8M |
| 2 |
Merck
MRK
|
+$5.75M |
| 3 |
Crown Holdings
CCK
|
+$4.59M |
| 4 |
Ovintiv
OVV
|
+$4.51M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
+$4.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$26.8M |
| 2 |
Microsoft
MSFT
|
+$19.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$18.2M |
| 4 |
Chevron
CVX
|
+$14.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$13.5M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 12.02% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSTG
2576
DELISTED
NanoString Technologies, Inc.
NSTG
| $28K | ﹤0.01% |
6,997
+745
| +12% | +$2.98K |
|
|
NETI
2577
DELISTED
Eneti Inc.
NETI
| $28K | ﹤0.01% |
2,325
| – | – |
|
2578
ACNB Corp
ACNB
$472M
| $27K | ﹤0.01% |
825
-38
| -4% | -$1.24K |
|
2579
Concrete Pumping Holdings
BBCP
$364M
| $27K | ﹤0.01% |
3,374
+710
| +27% | +$5.68K |
|
2580
Bank of Marin Bancorp
BMRC
$401M
| $27K | ﹤0.01% |
1,532
-74
| -5% | -$1.3K |
|
2581
Clarus
CLAR
$152M
| $27K | ﹤0.01% |
3,003
-877
| -23% | -$7.89K |
|
2582
Cambium Networks
CMBM
$21.1M
| $27K | ﹤0.01% |
1,796
+225
| +14% | +$3.38K |
|
2583
Greenlight Captial
GLRE
$429M
| $27K | ﹤0.01% |
2,571
-144
| -5% | -$1.51K |
|
|
GPMT
2584
Granite Point Mortgage Trust
GPMT
$144M
| $27K | ﹤0.01% |
5,122
-299
| -6% | -$1.58K |
|
2585
InfuSystem Holdings
INFU
$208M
| $27K | ﹤0.01% |
+2,754
| New | +$27K |
|
2586
Inogen
INGN
$233M
| $27K | ﹤0.01% |
2,316
-8,111
| -78% | -$94.6K |
|
2587
Kaltura
KLTR
$263M
| $27K | ﹤0.01% |
+12,586
| New | +$27K |
|
2588
NWPX Infrastructure, Inc. Common Stock
NWPX
$509M
| $27K | ﹤0.01% |
894
-186
| -17% | -$5.62K |
|
2589
Park Aerospace
PKE
$379M
| $27K | ﹤0.01% |
1,935
-93
| -5% | -$1.3K |
|
|
PSTL
2590
Postal Realty Trust
PSTL
$394M
| $27K | ﹤0.01% |
1,807
-413
| -19% | -$6.17K |
|
2591
Rayonier Advanced Materials
RYAM
$411M
| $27K | ﹤0.01% |
6,402
-20,129
| -76% | -$84.9K |
|
2592
Sight Sciences
SGHT
$190M
| $27K | ﹤0.01% |
3,311
+935
| +39% | +$7.63K |
|
2593
SelectQuote
SLQT
$356M
| $27K | ﹤0.01% |
13,897
| – | – |
|
2594
SEACOR Marine Holdings
SMHI
$173M
| $27K | ﹤0.01% |
+2,343
| New | +$27K |
|
2595
LendingTree
TREE
$988M
| $27K | ﹤0.01% |
1,219
-4,084
| -77% | -$90.5K |
|
2596
Tyra Biosciences
TYRA
$642M
| $27K | ﹤0.01% |
1,571
+246
| +19% | +$4.23K |
|
|
SEI
2597
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $27K | ﹤0.01% |
3,269
-1,129
| -26% | -$9.33K |
|
|
CUTR
2598
DELISTED
Cutera, Inc.
CUTR
| $27K | ﹤0.01% |
1,790
-6,181
| -78% | -$93.2K |
|
|
SCU
2599
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $27K | ﹤0.01% |
3,114
+230
| +8% | +$1.99K |
|
2600
ProFrac Holding
ACDC
$704M
| $26K | ﹤0.01% |
2,343
-410
| -15% | -$4.55K |
|