AF

Amalgamated Financial Portfolio holdings

AUM $12.6B
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 +$736M
2 +$632M
3 +$391M
4
TSLA icon
Tesla
TSLA
+$240M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$228M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.53%
2 Financials 13.15%
3 Healthcare 13.05%
4 Consumer Discretionary 12.17%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TNK icon
2526
Teekay Tankers
TNK
$1.86B
$40K ﹤0.01%
+2,883
NPKI
2527
NPK International
NPKI
$1.04B
$40K ﹤0.01%
+10,921
CINC
2528
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$40K ﹤0.01%
+2,271
LUNA
2529
DELISTED
Luna Innovations Incorporated
LUNA
$39K ﹤0.01%
+5,040
ATRO icon
2530
Astronics
ATRO
$1.85B
$39K ﹤0.01%
+3,016
BLUE
2531
DELISTED
bluebird bio
BLUE
$39K ﹤0.01%
+407
PRCT icon
2532
Procept Biorobotics
PRCT
$1.83B
$39K ﹤0.01%
+1,124
UTMD icon
2533
Utah Medical Products
UTMD
$184M
$39K ﹤0.01%
+433
DICE
2534
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$39K ﹤0.01%
+2,029
FHTX icon
2535
Foghorn Therapeutics
FHTX
$283M
$38K ﹤0.01%
+2,501
FNLC icon
2536
First Bancorp
FNLC
$318M
$38K ﹤0.01%
+1,252
HBIO icon
2537
Harvard Bioscience
HBIO
$34.2M
$38K ﹤0.01%
+6,198
MELI icon
2538
Mercado Libre
MELI
$99.6B
$38K ﹤0.01%
+32
MLR icon
2539
Miller Industries
MLR
$435M
$38K ﹤0.01%
+1,367
RUSHB icon
2540
Rush Enterprises Class B
RUSHB
$4.46B
$38K ﹤0.01%
+1,175
SSTI icon
2541
SoundThinking
SSTI
$102M
$38K ﹤0.01%
+1,385
VTGN icon
2542
VistaGen Therapeutics
VTGN
$29.2M
$38K ﹤0.01%
+1,012
FMTX
2543
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$38K ﹤0.01%
+4,107
LFCR icon
2544
Lifecore Biomedical
LFCR
$315M
$37K ﹤0.01%
+3,163
OPRT icon
2545
Oportun Financial
OPRT
$241M
$37K ﹤0.01%
+2,558
PCYO icon
2546
Pure Cycle
PCYO
$282M
$37K ﹤0.01%
+3,054
CVGI icon
2547
Commercial Vehicle Group
CVGI
$56.2M
$37K ﹤0.01%
+4,377
COGT icon
2548
Cogent Biosciences
COGT
$5.82B
$37K ﹤0.01%
+4,942
CTRN icon
2549
Citi Trends
CTRN
$363M
$37K ﹤0.01%
+1,199
HBCP icon
2550
Home Bancorp
HBCP
$481M
$37K ﹤0.01%
+905