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
VSTM icon
2526
Verastem
VSTM
$523M
$40K ﹤0.01%
+2,346
NPKI
2527
NPK International
NPKI
$1.26B
$40K ﹤0.01%
+10,921
CINC
2528
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$40K ﹤0.01%
+2,271
ATRO icon
2529
Astronics
ATRO
$2.59B
$39K ﹤0.01%
+3,016
BLUE
2530
DELISTED
bluebird bio
BLUE
$39K ﹤0.01%
+407
PRCT icon
2531
Procept Biorobotics
PRCT
$1.41B
$39K ﹤0.01%
+1,124
UTMD icon
2532
Utah Medical Products
UTMD
$206M
$39K ﹤0.01%
+433
DICE
2533
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$39K ﹤0.01%
+2,029
LUNA
2534
DELISTED
Luna Innovations Incorporated
LUNA
$39K ﹤0.01%
+5,040
FHTX icon
2535
Foghorn Therapeutics
FHTX
$275M
$38K ﹤0.01%
+2,501
FNLC icon
2536
First Bancorp
FNLC
$320M
$38K ﹤0.01%
+1,252
HBIO icon
2537
Harvard Bioscience
HBIO
$28.9M
$38K ﹤0.01%
+620
MELI icon
2538
Mercado Libre
MELI
$91.9B
$38K ﹤0.01%
+32
MLR icon
2539
Miller Industries
MLR
$541M
$38K ﹤0.01%
+1,367
RUSHB icon
2540
Rush Enterprises Class B
RUSHB
$5.26B
$38K ﹤0.01%
+1,175
SSTI icon
2541
SoundThinking
SSTI
$91.1M
$38K ﹤0.01%
+1,385
VTGN icon
2542
VistaGen Therapeutics
VTGN
$24.7M
$38K ﹤0.01%
+1,012
FMTX
2543
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$38K ﹤0.01%
+4,107
COGT icon
2544
Cogent Biosciences
COGT
$6.27B
$37K ﹤0.01%
+4,942
CTRN icon
2545
Citi Trends
CTRN
$381M
$37K ﹤0.01%
+1,199
CVGI icon
2546
Commercial Vehicle Group
CVGI
$156M
$37K ﹤0.01%
+4,377
HBCP icon
2547
Home Bancorp
HBCP
$498M
$37K ﹤0.01%
+905
HOV icon
2548
Hovnanian Enterprises
HOV
$595M
$37K ﹤0.01%
+626
LFCR icon
2549
Lifecore Biomedical
LFCR
$192M
$37K ﹤0.01%
+3,163
OPRT icon
2550
Oportun Financial
OPRT
$254M
$37K ﹤0.01%
+2,558