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 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CVM icon
2701
CEL-SCI Corp
CVM
$30.4M
$23K ﹤0.01%
+191
FDBC icon
2702
Fidelity D&D Bancorp
FDBC
$253M
$23K ﹤0.01%
+486
HRTG icon
2703
Heritage Insurance Holdings
HRTG
$841M
$23K ﹤0.01%
+3,234
PLPC icon
2704
Preformed Line Products
PLPC
$1.25B
$23K ﹤0.01%
+356
REKR icon
2705
Rekor Systems
REKR
$123M
$23K ﹤0.01%
+5,034
SNAP icon
2706
Snap
SNAP
$7.8B
$23K ﹤0.01%
+639
TH icon
2707
Target Hospitality
TH
$917M
$23K ﹤0.01%
+3,792
TSHA icon
2708
Taysha Gene Therapies
TSHA
$1.22B
$23K ﹤0.01%
+3,535
WEBR
2709
DELISTED
Weber Inc.
WEBR
$23K ﹤0.01%
+2,390
AVAH icon
2710
Aveanna Healthcare
AVAH
$1.44B
$22K ﹤0.01%
+6,443
CDRE icon
2711
Cadre Holdings
CDRE
$1.38B
$22K ﹤0.01%
+882
FWRG icon
2712
First Watch Restaurant Group
FWRG
$753M
$22K ﹤0.01%
+1,654
GLRE icon
2713
Greenlight Captial
GLRE
$557M
$22K ﹤0.01%
+3,178
AOUT icon
2714
American Outdoor Brands
AOUT
$101M
$22K ﹤0.01%
+1,705
HBT icon
2715
HBT Financial
HBT
$939M
$22K ﹤0.01%
+1,224
IPSC icon
2716
Century Therapeutics
IPSC
$413M
$22K ﹤0.01%
+1,720
NGVC icon
2717
Vitamin Cottage Natural Grocers
NGVC
$580M
$22K ﹤0.01%
+1,115
NUVL icon
2718
Nuvalent
NUVL
$7.66B
$22K ﹤0.01%
+1,560
ORIC icon
2719
Oric Pharmaceuticals
ORIC
$1.22B
$22K ﹤0.01%
+4,028
REPX icon
2720
Riley Exploration Permian
REPX
$722M
$22K ﹤0.01%
+865
TARS icon
2721
Tarsus Pharmaceuticals
TARS
$2.9B
$22K ﹤0.01%
+1,306
TCRT icon
2722
Alaunos Therapeutics
TCRT
$7.3M
$22K ﹤0.01%
+228
UDMY icon
2723
Udemy
UDMY
$675M
$22K ﹤0.01%
+1,799
NMTR
2724
DELISTED
9 Meters Biopharma
NMTR
$22K ﹤0.01%
+1,843
ATCX
2725
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$22K ﹤0.01%
+1,852