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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
ATLC icon
2501
Atlanticus Holdings
ATLC
$1.51B
$42K ﹤0.01%
+802
BLBD icon
2502
Blue Bird Corp
BLBD
$2.34B
$42K ﹤0.01%
+2,240
BSRR icon
2503
Sierra Bancorp
BSRR
$517M
$42K ﹤0.01%
+1,699
KOD icon
2504
Kodiak Sciences
KOD
$2.26B
$42K ﹤0.01%
+5,453
NVEC icon
2505
NVE Corp
NVEC
$534M
$42K ﹤0.01%
+768
PRAX icon
2506
Praxis Precision Medicines
PRAX
$7.87B
$42K ﹤0.01%
+276
RMNI icon
2507
Rimini Street
RMNI
$385M
$42K ﹤0.01%
+7,301
ENFN
2508
DELISTED
Enfusion, Inc.
ENFN
$42K ﹤0.01%
+3,332
RBB icon
2509
RBB Bancorp
RBB
$432M
$42K ﹤0.01%
+1,774
RUBY
2510
DELISTED
Rubius Therapeutics, Inc
RUBY
$41K ﹤0.01%
+7,502
IMGO
2511
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$41K ﹤0.01%
+2,145
AMTX icon
2512
Aemetis
AMTX
$138M
$41K ﹤0.01%
+3,269
AVNW icon
2513
Aviat Networks
AVNW
$259M
$41K ﹤0.01%
+1,319
FRST icon
2514
Primis Financial Corp
FRST
$383M
$41K ﹤0.01%
+2,917
STR
2515
DELISTED
Sitio Royalties
STR
$41K ﹤0.01%
+1,536
AUD
2516
DELISTED
Audacy, Inc.
AUD
$41K ﹤0.01%
+14,265
STXB
2517
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$41K ﹤0.01%
+1,549
ESTE
2518
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$41K ﹤0.01%
+3,251
NDLS icon
2519
Noodles & Co
NDLS
$82.3M
$40K ﹤0.01%
+830
TNK icon
2520
Teekay Tankers
TNK
$2.58B
$40K ﹤0.01%
+2,883
VSTM icon
2521
Verastem
VSTM
$362M
$40K ﹤0.01%
+2,346
NPKI
2522
NPK International
NPKI
$1.34B
$40K ﹤0.01%
+10,921
CINC
2523
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$40K ﹤0.01%
+2,271
ACT icon
2524
Enact Holdings
ACT
$5.92B
$40K ﹤0.01%
+1,787
FOR icon
2525
Forestar Group
FOR
$1.5B
$40K ﹤0.01%
+2,251