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
LXRX icon
2751
Lexicon Pharmaceuticals
LXRX
$711M
$20K ﹤0.01%
+9,621
KG
2752
Kestrel Group
KG
$89.5M
$20K ﹤0.01%
+420
QNCX icon
2753
Quince Therapeutics
QNCX
$19.9M
$20K ﹤0.01%
+325
ASXC
2754
DELISTED
Asensus Surgical, Inc.
ASXC
$20K ﹤0.01%
+31,352
SIEN
2755
DELISTED
Sientra, Inc.
SIEN
$20K ﹤0.01%
+917
GORV
2756
DELISTED
Lazydays
GORV
$19K ﹤0.01%
+31
INNV icon
2757
InnovAge Holding
INNV
$1.11B
$19K ﹤0.01%
+2,985
LBTYK icon
2758
Liberty Global Class C
LBTYK
$3.89B
$19K ﹤0.01%
+749
NCMI icon
2759
National CineMedia
NCMI
$314M
$19K ﹤0.01%
+751
NKTX icon
2760
Nkarta
NKTX
$215M
$19K ﹤0.01%
+1,698
RELY icon
2761
Remitly
RELY
$5B
$19K ﹤0.01%
+1,924
SPRU icon
2762
Spruce Power Holding Corp
SPRU
$59.4M
$19K ﹤0.01%
+1,203
TYRA icon
2763
Tyra Biosciences
TYRA
$2.09B
$19K ﹤0.01%
+1,771
NAGE
2764
Niagen Bioscience
NAGE
$393M
$19K ﹤0.01%
+7,631
VOXX
2765
DELISTED
VOXX International Corporation Class A
VOXX
$19K ﹤0.01%
+1,882
OMGA
2766
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$19K ﹤0.01%
+2,981
THRX
2767
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$19K ﹤0.01%
+1,670
ASLE icon
2768
AerSale
ASLE
$321M
$18K ﹤0.01%
+1,140
ATOS icon
2769
Atossa Therapeutics
ATOS
$50.5M
$18K ﹤0.01%
+968
BSET icon
2770
Bassett Furniture
BSET
$123M
$18K ﹤0.01%
+1,113
CPS icon
2771
Cooper-Standard Automotive
CPS
$514M
$18K ﹤0.01%
+2,034
RJET
2772
Republic Airways Holdings
RJET
$876M
$18K ﹤0.01%
+277
NODK icon
2773
NI Holdings
NODK
$264M
$18K ﹤0.01%
+1,037
ODC icon
2774
Oil-Dri
ODC
$1.04B
$18K ﹤0.01%
+1,260
STTK icon
2775
Shattuck Labs
STTK
$523M
$18K ﹤0.01%
+4,141