Amalgamated Bank Portfolio holdings

AUM $11.7B

AUM

$11.7B

AUM Growth

-$497M (-4%)

Cap. Flow

+$144M

Cap. Flow % of AUM

1.24%

Top 10 Holdings %Top 10 Hldgs %

29.42%

Holding

2,998

New

Increased

1,198

Reduced

1,041

Closed

Top Buys

1	Apple AAPL	$18.8M
2	Microsoft MSFT	$12.7M
3	NVIDIA NVDA	$11.7M
4	Amazon AMZN	$9.41M
5	DoorDash DASH	$8.96M

Top Sells

1	EXE Expand Energy Corporation Common Stock EXE	$6.56M
2	Williams-Sonoma WSM	$5.72M
3	TKO Group TKO	$2.86M
4	Walmart WMT	$1.25M
5	General Motors GM	$769K

Sector Composition

1	Technology	28.88%
2	Financials	14.49%
3	Consumer Discretionary	10.91%
4	Healthcare	10.86%
5	Industrials	9.19%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
2976	ALTR 2976 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -27,056	Closed	–
2977	AZPN 2977 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -12,681	Closed	–
2978	ALTM 2978 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -497,421	Closed	–
2979	INFN 2979 DELISTED Infinera Corporation Common Stock INFN	$0	0%	0 -7,005	Closed	–
2980	CFB 2980 DELISTED CrossFirst Bankshares, Inc. Common Stock CFB	$0	0%	0 -1,606	Closed	–
2981	PFC 2981 DELISTED Premier Financial Corp. Common Stock PFC	$0	0%	0 -1,281	Closed	–
2982	MTTR 2982 DELISTED Matterport, Inc. Class A Common Stock MTTR	$0	0%	0 -8,915	Closed	–
2983	HCP 2983 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -8,985	Closed	–
2984	NARI 2984 DELISTED Inari Medical, Inc. Common Stock NARI	$0	0%	0 -14,796	Closed	–
2985	ZUO 2985 DELISTED Zuora, Inc. ZUO	$0	0%	0 -4,637	Closed	–
2986	CTV 2986 DELISTED Innovid Corp. CTV	$0	0%	0 -3,686	Closed	–
2987	ROIC 2987 DELISTED Retail Opportunity Investments Corp. ROIC	$0	0%	0 -37,355	Closed	–
2988	SUM 2988 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -4,197	Closed	–
2989	RVNC 2989 DELISTED Revance Therapeutics, Inc. RVNC	$0	0%	0 -2,763	Closed	–
2990	CDMO 2990 DELISTED Avid Bioservices, Inc. Common Stock CDMO	$0	0%	0 -2,091	Closed	–
2991	HTLF 2991 DELISTED Heartland Financial USA, Inc. HTLF	$0	0%	0 -1,485	Closed	–
2992	B 2992 DELISTED Barnes Group Inc. B	$0	0%	0 -13,539	Closed	–
2993	SMAR 2993 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -8,709	Closed	–
2994	USAP 2994 DELISTED Universal Stainless & Alloy USAP	$0	0%	0 -301	Closed	–
2995	PSTX 2995 DELISTED Poseida Therapeutics, Inc. Common Stock PSTX	$0	0%	0 -2,291	Closed	–
2996	GOEV 2996 DELISTED Canoo Inc. Class A Common Stock GOEV	$0	0%	0 -103	Closed	–
2997	ARCH 2997 DELISTED Arch Coal, Inc. ARCH	$0	0%	0 -5,321	Closed	–
2998	IBTX 2998 DELISTED Independent Bank Group, Inc. IBTX	$0	0%	0 -10,617	Closed	–