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
AMLX icon
2701
Amylyx Pharmaceuticals
AMLX
$1.35B
$23K ﹤0.01%
+1,763
COOK icon
2702
Traeger
COOK
$151M
$23K ﹤0.01%
+3,040
CVM icon
2703
CEL-SCI Corp
CVM
$47.3M
$23K ﹤0.01%
+191
FDBC icon
2704
Fidelity D&D Bancorp
FDBC
$286M
$23K ﹤0.01%
+486
ONIT
2705
Onity Group
ONIT
$359M
$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
GLRE icon
2710
Greenlight Captial
GLRE
$494M
$22K ﹤0.01%
+3,178
NGVC icon
2711
Vitamin Cottage Natural Grocers
NGVC
$579M
$22K ﹤0.01%
+1,115
AOUT icon
2712
American Outdoor Brands
AOUT
$101M
$22K ﹤0.01%
+1,705
AVAH icon
2713
Aveanna Healthcare
AVAH
$1.84B
$22K ﹤0.01%
+6,443
CDRE icon
2714
Cadre Holdings
CDRE
$1.7B
$22K ﹤0.01%
+882
FWRG icon
2715
First Watch Restaurant Group
FWRG
$993M
$22K ﹤0.01%
+1,654
HBT icon
2716
HBT Financial
HBT
$846M
$22K ﹤0.01%
+1,224
IPSC icon
2717
Century Therapeutics
IPSC
$54.6M
$22K ﹤0.01%
+1,720
NUVL icon
2718
Nuvalent
NUVL
$8.02B
$22K ﹤0.01%
+1,560
ORIC icon
2719
Oric Pharmaceuticals
ORIC
$887M
$22K ﹤0.01%
+4,028
REPX icon
2720
Riley Exploration Permian
REPX
$561M
$22K ﹤0.01%
+865
TARS icon
2721
Tarsus Pharmaceuticals
TARS
$3.34B
$22K ﹤0.01%
+1,306
TCRT icon
2722
Alaunos Therapeutics
TCRT
$9.84M
$22K ﹤0.01%
+228
UDMY icon
2723
Udemy
UDMY
$789M
$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