AF

Amalgamated Financial Portfolio holdings

AUM $12.6B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,002
New
Increased
Reduced
Closed

Top Buys

1 +$709M
2 +$617M
3 +$371M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$223M
5
TSLA icon
Tesla
TSLA
+$208M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.52%
2 Financials 13.15%
3 Healthcare 13.05%
4 Consumer Discretionary 12.17%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TSVT
2476
DELISTED
2seventy bio
TSVT
$46K ﹤0.01%
+2,722
GNOG
2477
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$46K ﹤0.01%
+6,516
IEA
2478
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$45K ﹤0.01%
+3,790
BASE
2479
DELISTED
Couchbase
BASE
$45K ﹤0.01%
+2,602
CRBU icon
2480
Caribou Biosciences
CRBU
$188M
$45K ﹤0.01%
+4,851
CZNC icon
2481
Citizens & Northern Corp
CZNC
$386M
$45K ﹤0.01%
+1,847
EBTC
2482
DELISTED
Enterprise Bancorp
EBTC
$45K ﹤0.01%
+1,121
INSG icon
2483
Inseego
INSG
$318M
$45K ﹤0.01%
+1,107
PHAT icon
2484
Phathom Pharmaceuticals
PHAT
$1.02B
$45K ﹤0.01%
+3,309
KRO icon
2485
KRONOS Worldwide
KRO
$854M
$44K ﹤0.01%
+2,842
STRO icon
2486
Sutro Biopharma
STRO
$636M
$44K ﹤0.01%
+538
GTHX
2487
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$44K ﹤0.01%
+5,782
CURO
2488
DELISTED
CURO Group Holdings Corp.
CURO
$44K ﹤0.01%
+3,345
ATOM icon
2489
Atomera
ATOM
$402M
$43K ﹤0.01%
+3,317
BGFV
2490
DELISTED
Big 5 Sporting Goods
BGFV
$43K ﹤0.01%
+2,517
BHR
2491
Braemar Hotels & Resorts
BHR
$165M
$43K ﹤0.01%
+6,914
CCBG icon
2492
Capital City Bank Group
CCBG
$783M
$43K ﹤0.01%
+1,628
CIVB icon
2493
Civista Bancshares
CIVB
$512M
$43K ﹤0.01%
+1,796
IAS
2494
DELISTED
Integral Ad Science
IAS
$43K ﹤0.01%
+3,105
MRSN
2495
DELISTED
Mersana Therapeutics
MRSN
$43K ﹤0.01%
+432
NAT icon
2496
Nordic American Tanker
NAT
$1.22B
$43K ﹤0.01%
+20,217
PFIS icon
2497
Peoples Financial Services
PFIS
$561M
$43K ﹤0.01%
+847
SMBK icon
2498
SmartFinancial
SMBK
$706M
$43K ﹤0.01%
+1,674
WTI icon
2499
W&T Offshore
WTI
$652M
$43K ﹤0.01%
+11,349
YELL
2500
DELISTED
Yellow Corporation Common Stock
YELL
$43K ﹤0.01%
+6,193