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
LEU icon
2526
Centrus Energy
LEU
$6.97B
$40K ﹤0.01%
+1,173
NDLS icon
2527
Noodles & Co
NDLS
$36.8M
$40K ﹤0.01%
+6,642
TNK icon
2528
Teekay Tankers
TNK
$2.03B
$40K ﹤0.01%
+2,883
ATRO icon
2529
Astronics
ATRO
$1.78B
$39K ﹤0.01%
+3,016
BLUE
2530
DELISTED
bluebird bio
BLUE
$39K ﹤0.01%
+407
PRCT icon
2531
Procept Biorobotics
PRCT
$1.95B
$39K ﹤0.01%
+1,124
UTMD icon
2532
Utah Medical Products
UTMD
$194M
$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
$230M
$38K ﹤0.01%
+2,501
FNLC icon
2536
First Bancorp
FNLC
$287M
$38K ﹤0.01%
+1,252
HBIO icon
2537
Harvard Bioscience
HBIO
$18.2M
$38K ﹤0.01%
+6,198
MELI icon
2538
Mercado Libre
MELI
$110B
$38K ﹤0.01%
+32
MLR icon
2539
Miller Industries
MLR
$468M
$38K ﹤0.01%
+1,367
RUSHB icon
2540
Rush Enterprises Class B
RUSHB
$4.33B
$38K ﹤0.01%
+1,175
SSTI icon
2541
SoundThinking
SSTI
$133M
$38K ﹤0.01%
+1,385
VTGN icon
2542
VistaGen Therapeutics
VTGN
$125M
$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
$2.11B
$37K ﹤0.01%
+4,942
CTRN icon
2545
Citi Trends
CTRN
$303M
$37K ﹤0.01%
+1,199
HBCP icon
2546
Home Bancorp
HBCP
$436M
$37K ﹤0.01%
+905
HOV icon
2547
Hovnanian Enterprises
HOV
$785M
$37K ﹤0.01%
+626
SCU
2548
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$37K ﹤0.01%
+2,681
KBAL
2549
DELISTED
Kimball International
KBAL
$37K ﹤0.01%
+4,367
CLVS
2550
DELISTED
Clovis Oncology, Inc.
CLVS
$37K ﹤0.01%
+18,424