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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
FRBA icon
2651
First Bank
FRBA
$418M
$27K ﹤0.01%
+1,884
FSBW icon
2652
FS Bancorp
FSBW
$309M
$27K ﹤0.01%
+863
PLRX icon
2653
Pliant Therapeutics
PLRX
$71.8M
$27K ﹤0.01%
+3,844
SGC icon
2654
Superior Group of Companies
SGC
$214M
$27K ﹤0.01%
+1,537
TK icon
2655
Teekay
TK
$1.04B
$27K ﹤0.01%
+8,398
JNCE
2656
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$27K ﹤0.01%
+3,986
CIA icon
2657
Citizens
CIA
$296M
$26K ﹤0.01%
+6,036
CRMD icon
2658
CorMedix
CRMD
$680M
$26K ﹤0.01%
+4,747
FTCI icon
2659
FTC Solar
FTCI
$82.3M
$26K ﹤0.01%
+535
IMUX icon
2660
Immunic
IMUX
$193M
$26K ﹤0.01%
+226
KNTK icon
2661
Kinetik
KNTK
$3.42B
$26K ﹤0.01%
+812
MTRX icon
2662
Matrix Service
MTRX
$393M
$26K ﹤0.01%
+3,151
TEAD
2663
Teads Holding Co
TEAD
$121M
$26K ﹤0.01%
+2,462
OTLK icon
2664
Outlook Therapeutics
OTLK
$235M
$26K ﹤0.01%
+725
CBAY
2665
DELISTED
Cymabay Therapeutics
CBAY
$26K ﹤0.01%
+8,381
EAR
2666
DELISTED
Eargo, Inc. Common Stock
EAR
$26K ﹤0.01%
+246
RBBN icon
2667
Ribbon Communications
RBBN
$451M
$26K ﹤0.01%
+8,506
RXST icon
2668
RxSight
RXST
$196M
$26K ﹤0.01%
+2,072
TLYS icon
2669
Tilly's
TLYS
$135M
$26K ﹤0.01%
+2,741
URGN icon
2670
UroGen Pharma
URGN
$1.64B
$26K ﹤0.01%
+2,960
VKTX icon
2671
Viking Therapeutics
VKTX
$3.53B
$25K ﹤0.01%
+8,272
VLGEA icon
2672
Village Super Market
VLGEA
$603M
$25K ﹤0.01%
+1,030
LBC
2673
DELISTED
Luther Burbank Corporation Common Stock
LBC
$25K ﹤0.01%
+1,915
AMSC icon
2674
American Superconductor
AMSC
$2.1B
$25K ﹤0.01%
+3,339
BYRN icon
2675
Byrna Technologies
BYRN
$134M
$25K ﹤0.01%
+3,012