AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+9.68%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$11.7B
AUM Growth
+$519M
(+4.6%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
2,987
New
14
Increased
385
Reduced
2,542
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$14.2M |
| 2 |
Exxon Mobil
XOM
|
$13.7M |
| 3 |
Microsoft
MSFT
|
$13.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$13.3M |
| 5 |
Johnson & Johnson
JNJ
|
$10.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.04M |
| 2 |
Fair Isaac
FICO
|
$6.76M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$6.13M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$4.47M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$3.59M |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2826
Athira Pharma
ATHA
$15.4M
| $9K | ﹤0.01% |
3,444
-787
| -19% | -$2.06K |
|
2827
Bluerock Homes Trust
BHM
$52M
| $9K | ﹤0.01% |
468
-28
| -6% | -$538 |
|
2828
Cenntro
CENN
$26.7M
| $9K | ﹤0.01% |
1,905
-426
| -18% | -$2.01K |
|
|
CLPR
2829
Clipper Realty
CLPR
$71.2M
| $9K | ﹤0.01% |
1,613
-254
| -14% | -$1.42K |
|
2830
Focus Universal
FCUV
$16M
| $9K | ﹤0.01% |
371
-55
| -13% | -$1.33K |
|
2831
Hycroft Mining Holding Corp
HYMC
$215M
| $9K | ﹤0.01% |
2,036
-304
| -13% | -$1.34K |
|
2832
WM Technology
MAPS
$126M
| $9K | ﹤0.01% |
10,294
-1,295
| -11% | -$1.13K |
|
2833
Inotiv
NOTV
$56.3M
| $9K | ﹤0.01% |
2,009
-76
| -4% | -$340 |
|
2834
Spire Global
SPIR
$276M
| $9K | ﹤0.01% |
1,618
-362
| -18% | -$2.01K |
|
2835
GeneDx Holdings
WGS
$3.81B
| $9K | ﹤0.01% |
740
+133
| +22% | +$1.62K |
|
2836
TeraWulf
WULF
$3.58B
| $9K | ﹤0.01% |
9,524
+2,061
| +28% | +$1.95K |
|
|
SCWX
2837
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $9K | ﹤0.01% |
1,026
-221
| -18% | -$1.94K |
|
|
BBIG
2838
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $9K | ﹤0.01% |
1,344
-226
| -14% | -$1.51K |
|
|
ML
2839
DELISTED
MoneyLion Inc.
ML
| $9K | ﹤0.01% |
521
-95
| -15% | -$1.64K |
|
2840
Battalion Oil
BATL
$17.9M
| $8K | ﹤0.01% |
1,292
+8
| +0.6% | +$50 |
|
2841
Torrid Holdings
CURV
$176M
| $8K | ﹤0.01% |
1,948
-119
| -6% | -$489 |
|
2842
Viant Technology
DSP
$167M
| $8K | ﹤0.01% |
1,876
-278
| -13% | -$1.19K |
|
2843
Lifetime Brands
LCUT
$97.2M
| $8K | ﹤0.01% |
1,320
-296
| -18% | -$1.79K |
|
2844
Local Bounti
LOCL
$50.4M
| $8K | ﹤0.01% |
789
+31
| +4% | +$314 |
|
2845
Playboy, Inc. Common Stock
PLBY
$187M
| $8K | ﹤0.01% |
3,915
-882
| -18% | -$1.8K |
|
2846
Priority Technology Holdings
PRTH
$615M
| $8K | ﹤0.01% |
2,163
-395
| -15% | -$1.46K |
|
|
REFI
2847
Chicago Atlantic Real Estate Finance
REFI
$303M
| $8K | ﹤0.01% |
627
-242
| -28% | -$3.09K |
|
2848
Relmada Therapeutics
RLMD
$54.8M
| $8K | ﹤0.01% |
3,552
-592
| -14% | -$1.33K |
|
2849
Tenon Medical
TNON
$10.5M
| $8K | ﹤0.01% |
56
+6
| +12% | +$857 |
|
2850
Velocity Financial
VEL
$736M
| $8K | ﹤0.01% |
928
-180
| -16% | -$1.55K |
|