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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
PZN
2726
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$22K ﹤0.01%
+2,721
PDLI
2727
DELISTED
PDL BioPharma, Inc.
PDLI
$22K ﹤0.01%
+8,806
CTSO icon
2728
Cytosorbents Corp
CTSO
$27.5M
$21K ﹤0.01%
+6,733
FORA
2729
DELISTED
Forian
FORA
$21K ﹤0.01%
+3,012
IMA
2730
ImageneBio Inc
IMA
$67.7M
$21K ﹤0.01%
+288
LEGH icon
2731
Legacy Housing
LEGH
$595M
$21K ﹤0.01%
+972
VTYX
2732
DELISTED
Ventyx Biosciences
VTYX
$21K ﹤0.01%
+1,516
XOMA icon
2733
Xoma
XOMA
$741M
$21K ﹤0.01%
+745
ZVRA icon
2734
Zevra Therapeutics
ZVRA
$763M
$21K ﹤0.01%
+4,181
LENZ
2735
LENZ Therapeutics
LENZ
$193M
$21K ﹤0.01%
+597
ITI
2736
DELISTED
Iteris, Inc.
ITI
$21K ﹤0.01%
+6,895
GRTS
2737
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$21K ﹤0.01%
+5,144
JOAN
2738
DELISTED
JOANN, Inc. Common Stock
JOAN
$21K ﹤0.01%
+1,875
TRHC
2739
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$21K ﹤0.01%
+3,670
MTEM
2740
DELISTED
Molecular Templates, Inc.
MTEM
$21K ﹤0.01%
+401
SMSI icon
2741
Smith Micro Software
SMSI
$15M
$21K ﹤0.01%
+696
VATE icon
2742
INNOVATE Corp
VATE
$274M
$21K ﹤0.01%
+573
AHT
2743
Ashford Hospitality Trust
AHT
$20.5M
$21K ﹤0.01%
+205
BBCP icon
2744
Concrete Pumping Holdings
BBCP
$550M
$21K ﹤0.01%
+3,120
CBNK icon
2745
Capital Bancorp
CBNK
$542M
$21K ﹤0.01%
+937
CECO icon
2746
Ceco Environmental
CECO
$3.53B
$21K ﹤0.01%
+3,762
CARM
2747
DELISTED
Carisma Therapeutics
CARM
$20K ﹤0.01%
+1,639
TBHC
2748
DELISTED
The Brand House Collective
TBHC
$20K ﹤0.01%
+2,158
LCUT icon
2749
Lifetime Brands
LCUT
$193M
$20K ﹤0.01%
+1,532
LXRX icon
2750
Lexicon Pharmaceuticals
LXRX
$893M
$20K ﹤0.01%
+9,621