AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+12.94%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$12.5B
AUM Growth
+$789M
(+6.7%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
3,037
New
13
Increased
378
Reduced
2,600
Closed
33
Top Buys
| 1 |
Uber
UBER
|
$18.6M |
| 2 |
lululemon athletica
LULU
|
$8.13M |
| 3 |
W.P. Carey
WPC
|
$6.73M |
| 4 |
Burlington
BURL
|
$5.88M |
| 5 |
Floor & Decor
FND
|
$5.77M |
Top Sells
| 1 |
Apple
AAPL
|
$42.4M |
| 2 |
Microsoft
MSFT
|
$36.4M |
| 3 |
Amazon
AMZN
|
$17.5M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$17.1M |
| 5 |
NVIDIA
NVDA
|
$15.5M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 11.99% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
HighPeak Energy
HPK
$945M
| $18K | ﹤0.01% |
1,279
-67
| -5% | -$943 |
|
|
HSHP
2702
Himalaya Shipping
HSHP
$374M
| $18K | ﹤0.01% |
2,647
-275
| -9% | -$1.87K |
|
|
KG
2703
Kestrel Group, Ltd.
KG
$200M
| $18K | ﹤0.01% |
396
-46
| -10% | -$2.09K |
|
2704
Noodles & Co
NDLS
$31.1M
| $18K | ﹤0.01% |
5,746
-421
| -7% | -$1.32K |
|
2705
Nkarta
NKTX
$161M
| $18K | ﹤0.01% |
2,743
-335
| -11% | -$2.2K |
|
2706
Oak Valley Bancorp
OVLY
$247M
| $18K | ﹤0.01% |
587
-68
| -10% | -$2.09K |
|
2707
PCB Bancorp
PCB
$313M
| $18K | ﹤0.01% |
988
-120
| -11% | -$2.19K |
|
2708
Scilex Holding
SCLX
$159M
| $18K | ﹤0.01% |
247
| – | – |
|
2709
Universal Logistics Holdings
ULH
$673M
| $18K | ﹤0.01% |
627
-78
| -11% | -$2.24K |
|
2710
Vera Bradley
VRA
$60.6M
| $18K | ﹤0.01% |
2,289
-263
| -10% | -$2.07K |
|
|
DM
2711
DELISTED
Desktop Metal, Inc.
DM
| $18K | ﹤0.01% |
2,419
-273
| -10% | -$2.03K |
|
2712
Asure Software
ASUR
$220M
| $17K | ﹤0.01% |
1,835
-190
| -9% | -$1.76K |
|
2713
Atlanticus Holdings
ATLC
$1.03B
| $17K | ﹤0.01% |
433
-51
| -11% | -$2K |
|
2714
BCB Bancorp
BCBP
$150M
| $17K | ﹤0.01% |
1,339
-148
| -10% | -$1.88K |
|
2715
Blink Charging
BLNK
$117M
| $17K | ﹤0.01% |
5,063
-374
| -7% | -$1.26K |
|
2716
BRC Inc
BRCC
$174M
| $17K | ﹤0.01% |
4,755
-265
| -5% | -$947 |
|
2717
Caledonia Mining Corp
CMCL
$548M
| $17K | ﹤0.01% |
1,431
-165
| -10% | -$1.96K |
|
2718
Dakota Gold
DC
$499M
| $17K | ﹤0.01% |
6,606
-525
| -7% | -$1.35K |
|
2719
Janux Therapeutics
JANX
$1.44B
| $17K | ﹤0.01% |
1,587
-179
| -10% | -$1.92K |
|
|
LSEA
2720
DELISTED
Landsea Homes
LSEA
| $17K | ﹤0.01% |
1,312
-110
| -8% | -$1.43K |
|
2721
Maui Land & Pineapple Co
MLP
$335M
| $17K | ﹤0.01% |
1,044
-76
| -7% | -$1.24K |
|
2722
Ovid Therapeutics
OVID
$87.5M
| $17K | ﹤0.01% |
5,202
-598
| -10% | -$1.95K |
|
2723
Ponce Financial Group
PDLB
$339M
| $17K | ﹤0.01% |
1,785
-205
| -10% | -$1.95K |
|
2724
Outdoor Holding Company Common Stock
POWW
$169M
| $17K | ﹤0.01% |
8,208
-904
| -10% | -$1.87K |
|
|
PPTA
2725
Perpetua Resources
PPTA
$1.98B
| $17K | ﹤0.01% |
5,348
-379
| -7% | -$1.21K |
|