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
LFCR icon
2551
Lifecore Biomedical
LFCR
$254M
$37K ﹤0.01%
+3,163
OPRT icon
2552
Oportun Financial
OPRT
$251M
$37K ﹤0.01%
+2,558
PCYO icon
2553
Pure Cycle
PCYO
$265M
$37K ﹤0.01%
+3,054
PSNL icon
2554
Personalis
PSNL
$858M
$37K ﹤0.01%
+4,482
TIPT icon
2555
Tiptree Inc
TIPT
$671M
$37K ﹤0.01%
+2,842
CVGI icon
2556
Commercial Vehicle Group
CVGI
$62.9M
$37K ﹤0.01%
+4,377
IGMS
2557
DELISTED
IGM Biosciences
IGMS
$36K ﹤0.01%
+1,335
KRUS icon
2558
Kura Sushi USA
KRUS
$780M
$36K ﹤0.01%
+657
SB icon
2559
Safe Bulkers
SB
$455M
$36K ﹤0.01%
+7,662
STKS icon
2560
The ONE Group
STKS
$78.6M
$36K ﹤0.01%
+3,389
QVCGP
2561
QVC Group Inc 8.0% Preferred Stock
QVCGP
$73.1M
$36K ﹤0.01%
+416
KNTE
2562
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$36K ﹤0.01%
+3,172
FXLV
2563
DELISTED
F45 Training Holdings Inc.
FXLV
$36K ﹤0.01%
+3,341
USER
2564
DELISTED
UserTesting, Inc.
USER
$36K ﹤0.01%
+3,337
ALDX icon
2565
Aldeyra Therapeutics
ALDX
$315M
$35K ﹤0.01%
+7,928
DYN icon
2566
Dyne Therapeutics
DYN
$2.44B
$35K ﹤0.01%
+3,631
KRON
2567
DELISTED
Kronos Bio
KRON
$35K ﹤0.01%
+4,910
RCKY icon
2568
Rocky Brands
RCKY
$223M
$35K ﹤0.01%
+845
TOON icon
2569
Kartoon Studios
TOON
$43M
$35K ﹤0.01%
+3,413
SMMF
2570
DELISTED
Summit Financial Group, Inc.
SMMF
$35K ﹤0.01%
+1,375
AXTI icon
2571
AXT Inc
AXTI
$280M
$34K ﹤0.01%
+4,895
CGEM icon
2572
Cullinan Oncology
CGEM
$458M
$34K ﹤0.01%
+3,207
EGAN icon
2573
eGain
EGAN
$390M
$34K ﹤0.01%
+2,905
ESPR icon
2574
Esperion Therapeutics
ESPR
$628M
$34K ﹤0.01%
+7,266
GNTY
2575
DELISTED
Guaranty Bancshares
GNTY
$34K ﹤0.01%
+966