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
REKR icon
2701
Rekor Systems
REKR
$359M
$23K ﹤0.01%
+5,034
SNAP icon
2702
Snap
SNAP
$13.4B
$23K ﹤0.01%
+639
TH icon
2703
Target Hospitality
TH
$746M
$23K ﹤0.01%
+3,792
TSHA icon
2704
Taysha Gene Therapies
TSHA
$1.3B
$23K ﹤0.01%
+3,535
ONIT
2705
Onity Group
ONIT
$313M
$23K ﹤0.01%
+988
VIRX
2706
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$23K ﹤0.01%
+4,729
CASA
2707
DELISTED
Casa Systems, Inc. Common Stock
CASA
$23K ﹤0.01%
+5,173
LTRPA
2708
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$23K ﹤0.01%
+11,196
WEBR
2709
DELISTED
Weber Inc.
WEBR
$23K ﹤0.01%
+2,390
AOUT icon
2710
American Outdoor Brands
AOUT
$96.2M
$22K ﹤0.01%
+1,705
AVAH icon
2711
Aveanna Healthcare
AVAH
$1.97B
$22K ﹤0.01%
+6,443
CDRE icon
2712
Cadre Holdings
CDRE
$1.77B
$22K ﹤0.01%
+882
FWRG icon
2713
First Watch Restaurant Group
FWRG
$1.12B
$22K ﹤0.01%
+1,654
GLRE icon
2714
Greenlight Captial
GLRE
$418M
$22K ﹤0.01%
+3,178
HBT icon
2715
HBT Financial
HBT
$786M
$22K ﹤0.01%
+1,224
IPSC icon
2716
Century Therapeutics
IPSC
$49.9M
$22K ﹤0.01%
+1,720
NGVC icon
2717
Vitamin Cottage Natural Grocers
NGVC
$930M
$22K ﹤0.01%
+1,115
NUVL icon
2718
Nuvalent
NUVL
$6.73B
$22K ﹤0.01%
+1,560
ORIC icon
2719
Oric Pharmaceuticals
ORIC
$1.27B
$22K ﹤0.01%
+4,028
REPX icon
2720
Riley Exploration Permian
REPX
$588M
$22K ﹤0.01%
+865
TARS icon
2721
Tarsus Pharmaceuticals
TARS
$2.79B
$22K ﹤0.01%
+1,306
TCRT icon
2722
Alaunos Therapeutics
TCRT
$6.22M
$22K ﹤0.01%
+228
UDMY icon
2723
Udemy
UDMY
$1.02B
$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