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
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
AHT
2728
Ashford Hospitality Trust
AHT
$30.3M
$21K ﹤0.01%
+205
BBCP icon
2729
Concrete Pumping Holdings
BBCP
$343M
$21K ﹤0.01%
+3,120
CBNK icon
2730
Capital Bancorp
CBNK
$493M
$21K ﹤0.01%
+937
CECO icon
2731
Ceco Environmental
CECO
$1.84B
$21K ﹤0.01%
+3,762
CTSO icon
2732
Cytosorbents Corp
CTSO
$53.4M
$21K ﹤0.01%
+6,733
FORA icon
2733
Forian
FORA
$68.1M
$21K ﹤0.01%
+3,012
IMA
2734
ImageneBio Inc
IMA
$89.5M
$21K ﹤0.01%
+288
LEGH icon
2735
Legacy Housing
LEGH
$575M
$21K ﹤0.01%
+972
SMSI icon
2736
Smith Micro Software
SMSI
$15.3M
$21K ﹤0.01%
+696
VATE icon
2737
INNOVATE Corp
VATE
$74.8M
$21K ﹤0.01%
+573
VTYX icon
2738
Ventyx Biosciences
VTYX
$414M
$21K ﹤0.01%
+1,516
LENZ
2739
LENZ Therapeutics
LENZ
$968M
$21K ﹤0.01%
+597
ITI
2740
DELISTED
Iteris, Inc.
ITI
$21K ﹤0.01%
+6,895
GRTS
2741
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$21K ﹤0.01%
+5,144
JOAN
2742
DELISTED
JOANN, Inc. Common Stock
JOAN
$21K ﹤0.01%
+1,875
TRHC
2743
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$21K ﹤0.01%
+3,670
MTEM
2744
DELISTED
Molecular Templates, Inc.
MTEM
$21K ﹤0.01%
+401
XOMA icon
2745
Xoma
XOMA
$425M
$21K ﹤0.01%
+745
ZVRA icon
2746
Zevra Therapeutics
ZVRA
$596M
$21K ﹤0.01%
+4,181
SIEN
2747
DELISTED
Sientra, Inc.
SIEN
$20K ﹤0.01%
+917
ATHX
2748
DELISTED
Athersys, Inc. Common Stock
ATHX
$20K ﹤0.01%
+1,289
CARM
2749
DELISTED
Carisma Therapeutics
CARM
$20K ﹤0.01%
+1,639
TBHC
2750
The Brand House Collective
TBHC
$34.8M
$20K ﹤0.01%
+2,158