Amalgamated Bank Portfolio holdings

AUM $11.7B

This Quarter Return

-3.12%

1 Year Return

+13.28%

3 Year Return

+54.06%

5 Year Return

+229.18%

10 Year Return

+424.79%

AUM

$11.7B

AUM Growth

-$497M (-4%)

Cap. Flow

+$131M

Cap. Flow % of AUM

1.12%

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	AZPN Aspen Technology Inc AZPN	$3.17M
4	ALTR Altair Engineering Inc. Class A Common Stock ALTR	$2.95M
5	TKO Group TKO	$2.86M

Sector Composition

1	Technology	28.81%
2	Financials	14.49%
3	Consumer Discretionary	11.02%
4	Healthcare	10.86%
5	Industrials	9.18%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1126	1126 Simmons First National SFNC $2.51B	$735K	0.01%	35,796 -985	-3%	-$20.2K
1127	1127 Bankunited BKU $2.8B	$733K	0.01%	21,286 -601	-3%	-$20.7K
1128	1128 Liberty Energy LBRT $2.02B	$729K	0.01%	46,053 -1,637	-3%	-$25.9K
1129	1129 LXP Industrial Trust LXP $2.54B	$728K	0.01%	84,162 -1,984	-2%	-$17.2K
1130	1130 CarGurus CARG $3.39B	$727K	0.01%	24,959 -793	-3%	-$23.1K
1131	1131 BlackLine BL $3.34B	$725K	0.01%	14,974 -485	-3%	-$23.5K
1132	1132 Signet Jewelers SIG $3.27B	$717K	0.01%	12,346 -520	-4%	-$30.2K
1133	1133 The Bancorp TBBK $2.95B	$715K	0.01%	13,533 -421	-3%	-$22.2K
1134	1134 Warrior Met Coal HCC $2.78B	$714K	0.01%	14,960 -372	-2%	-$17.8K
1135	1135 TechnipFMC FTI $14.9B	$713K	0.01%	22,493 +861	+4%	+$27.3K
1136	1136 Acadia Realty Trust AKR $2.41B	$712K	0.01%	33,976 -710	-2%	-$14.9K
1137	1137 AZZ Inc AZZ $3.18B	$710K	0.01%	8,486 -303	-3%	-$25.4K
1138	1138 Enova International ENVA $2.91B	$710K	0.01%	7,354 -313	-4%	-$30.2K
1139	1139 Viavi Solutions VIAV $2.29B	$708K	0.01%	63,247 -1,941	-3%	-$21.7K
1140	1140 Advance Auto Parts AAP $3.75B	$707K	0.01%	18,037 -465	-3%	-$18.2K
1141	1141 Bread Financial BFH $2.85B	$701K	0.01%	13,992 -568	-4%	-$28.5K
1142	PDCO 1142 DELISTED Patterson Companies, Inc. PDCO	$700K	0.01%	22,410 -669	-3%	-$20.9K
1143	1143 Enerpac Tool Group EPAC $2.03B	$696K	0.01%	15,525 -481	-3%	-$21.6K
1144	1144 CVB Financial CVBF $2.87B	$693K	0.01%	37,517 -1,066	-3%	-$19.7K
1145	1145 Yelp YELP $2.18B	$692K	0.01%	18,699 -560	-3%	-$20.7K
1146	1146 QuidelOrtho QDEL $2.05B	$691K	0.01%	19,753 -158	-0.8%	-$5.53K
1147	1147 Clear Secure YOU $2.64B	$688K	0.01%	26,543 -409	-2%	-$10.6K
1148	1148 SoFi Technologies SOFI $23.4B	$687K	0.01%	59,068 +2,051	+4%	+$23.9K
1149	1149 Teradata TDC $2.05B	$685K	0.01%	30,478 -16,466	-35%	-$370K
1150	1150 First Financial Bancorp FFBC $2.44B	$679K	0.01%	27,192 -765	-3%	-$19.1K