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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
SNAP icon
2701
Snap
SNAP
$7.72B
$23K ﹤0.01%
+639
TH icon
2702
Target Hospitality
TH
$2.01B
$23K ﹤0.01%
+3,792
TSHA icon
2703
Taysha Gene Therapies
TSHA
$1.84B
$23K ﹤0.01%
+3,535
ONIT
2704
Onity Group
ONIT
$309M
$23K ﹤0.01%
+988
VIRX
2705
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$23K ﹤0.01%
+4,729
CASA
2706
DELISTED
Casa Systems, Inc. Common Stock
CASA
$23K ﹤0.01%
+5,173
LTRPA
2707
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$23K ﹤0.01%
+11,196
WEBR
2708
DELISTED
Weber Inc.
WEBR
$23K ﹤0.01%
+2,390
AMLX icon
2709
Amylyx Pharmaceuticals
AMLX
$1.74B
$23K ﹤0.01%
+1,763
AOUT icon
2710
American Outdoor Brands
AOUT
$128M
$22K ﹤0.01%
+1,705
AVAH icon
2711
Aveanna Healthcare
AVAH
$1.7B
$22K ﹤0.01%
+6,443
CDRE icon
2712
Cadre Holdings
CDRE
$1.21B
$22K ﹤0.01%
+882
FWRG icon
2713
First Watch Restaurant Group
FWRG
$728M
$22K ﹤0.01%
+1,654
GLRE icon
2714
Greenlight Captial
GLRE
$533M
$22K ﹤0.01%
+3,178
HBT icon
2715
HBT Financial
HBT
$1.1B
$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
$694M
$22K ﹤0.01%
+1,115
NUVL icon
2718
Nuvalent
NUVL
$9.77B
$22K ﹤0.01%
+1,560
ORIC icon
2719
Oric Pharmaceuticals
ORIC
$879M
$22K ﹤0.01%
+4,028
REPX icon
2720
Riley Exploration Permian
REPX
$712M
$22K ﹤0.01%
+865
TARS icon
2721
Tarsus Pharmaceuticals
TARS
$2.72B
$22K ﹤0.01%
+1,306
TCRT icon
2722
Alaunos Therapeutics
TCRT
$5.25M
$22K ﹤0.01%
+228
UDMY
2723
DELISTED
Udemy
UDMY
$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