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 | |
|---|---|---|---|---|---|---|
|
SNPO
2776
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $15K | ﹤0.01% |
1,683
-188
| -10% | -$1.68K |
|
2777
Aveanna Healthcare
AVAH
$1.72B
| $14K | ﹤0.01% |
5,228
-409
| -7% | -$1.1K |
|
2778
BlackSky Technology
BKSY
$575M
| $14K | ﹤0.01% |
1,289
-148
| -10% | -$1.61K |
|
2779
CoreCard
CCRD
$212M
| $14K | ﹤0.01% |
1,026
-73
| -7% | -$996 |
|
2780
Erasca
ERAS
$457M
| $14K | ﹤0.01% |
6,474
-670
| -9% | -$1.45K |
|
2781
First Community Corp
FCCO
$212M
| $14K | ﹤0.01% |
642
-74
| -10% | -$1.61K |
|
2782
Gambling.com
GAMB
$295M
| $14K | ﹤0.01% |
1,457
-91
| -6% | -$874 |
|
2783
Lazydays
GORV
$10.6M
| $14K | ﹤0.01% |
67
+26
| +63% | +$5.43K |
|
2784
Granite Ridge Resources
GRNT
$700M
| $14K | ﹤0.01% |
2,266
-261
| -10% | -$1.61K |
|
2785
Marine Products Corp
MPX
$318M
| $14K | ﹤0.01% |
1,187
-83
| -7% | -$979 |
|
2786
Mural Oncology
MURA
$35.9M
| $14K | ﹤0.01% |
+2,367
| New | +$14K |
|
2787
NACCO Industries
NC
$283M
| $14K | ﹤0.01% |
378
-42
| -10% | -$1.56K |
|
2788
PetMed Express
PETS
$63M
| $14K | ﹤0.01% |
1,802
-209
| -10% | -$1.62K |
|
2789
Precigen
PGEN
$1.3B
| $14K | ﹤0.01% |
10,533
-983
| -9% | -$1.31K |
|
2790
Ring Energy
REI
$207M
| $14K | ﹤0.01% |
9,418
-893
| -9% | -$1.33K |
|
2791
Richardson Electronics
RELL
$141M
| $14K | ﹤0.01% |
1,045
-120
| -10% | -$1.61K |
|
2792
Ranger Energy Services
RNGR
$309M
| $14K | ﹤0.01% |
1,355
-156
| -10% | -$1.61K |
|
2793
ThredUp
TDUP
$1.43B
| $14K | ﹤0.01% |
6,355
-606
| -9% | -$1.34K |
|
2794
Virginia National Bankshares
VABK
$218M
| $14K | ﹤0.01% |
413
-47
| -10% | -$1.59K |
|
2795
TruBridge
TBRG
$300M
| $14K | ﹤0.01% |
1,256
-146
| -10% | -$1.63K |
|
|
EVBN
2796
DELISTED
Evans Bancorp Inc
EVBN
| $14K | ﹤0.01% |
456
-53
| -10% | -$1.63K |
|
2797
Acacia Research
ACTG
$318M
| $13K | ﹤0.01% |
3,316
-381
| -10% | -$1.49K |
|
2798
Butterfly Network
BFLY
$393M
| $13K | ﹤0.01% |
12,065
-1,279
| -10% | -$1.38K |
|
2799
Big 5 Sporting Goods
BGFV
$32.8M
| $13K | ﹤0.01% |
1,978
-216
| -10% | -$1.42K |
|
2800
Compass Therapeutics
CMPX
$590M
| $13K | ﹤0.01% |
8,461
-916
| -10% | -$1.41K |
|