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
$1.13B
$42K ﹤0.01%
+802
BLBD icon
2502
Blue Bird Corp
BLBD
$2.16B
$42K ﹤0.01%
+2,240
BSRR icon
2503
Sierra Bancorp
BSRR
$469M
$42K ﹤0.01%
+1,699
KOD icon
2504
Kodiak Sciences
KOD
$2.63B
$42K ﹤0.01%
+5,453
NVEC icon
2505
NVE Corp
NVEC
$406M
$42K ﹤0.01%
+768
PRAX icon
2506
Praxis Precision Medicines
PRAX
$9.4B
$42K ﹤0.01%
+276
RBB icon
2507
RBB Bancorp
RBB
$408M
$42K ﹤0.01%
+1,774
RMNI icon
2508
Rimini Street
RMNI
$360M
$42K ﹤0.01%
+7,301
ENFN
2509
DELISTED
Enfusion, Inc.
ENFN
$42K ﹤0.01%
+3,332
AMTX icon
2510
Aemetis
AMTX
$244M
$41K ﹤0.01%
+3,269
AVNW icon
2511
Aviat Networks
AVNW
$292M
$41K ﹤0.01%
+1,319
FRST icon
2512
Primis Financial Corp
FRST
$359M
$41K ﹤0.01%
+2,917
STR
2513
DELISTED
Sitio Royalties
STR
$41K ﹤0.01%
+1,536
AUD
2514
DELISTED
Audacy, Inc.
AUD
$41K ﹤0.01%
+14,265
RUBY
2515
DELISTED
Rubius Therapeutics, Inc
RUBY
$41K ﹤0.01%
+7,502
IMGO
2516
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$41K ﹤0.01%
+2,145
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
ACT icon
2519
Enact Holdings
ACT
$5.99B
$40K ﹤0.01%
+1,787
FOR icon
2520
Forestar Group
FOR
$1.34B
$40K ﹤0.01%
+2,251
GLUE icon
2521
Monte Rosa Therapeutics
GLUE
$1.57B
$40K ﹤0.01%
+2,832
HY icon
2522
Hyster-Yale Materials Handling
HY
$690M
$40K ﹤0.01%
+1,208
LEU icon
2523
Centrus Energy
LEU
$4.07B
$40K ﹤0.01%
+1,173
NDLS icon
2524
Noodles & Co
NDLS
$75.4M
$40K ﹤0.01%
+830
TNK icon
2525
Teekay Tankers
TNK
$2.76B
$40K ﹤0.01%
+2,883