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 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KG
2751
Kestrel Group
KG
$77.1M
$20K ﹤0.01%
+420
QNCX icon
2752
Quince Therapeutics
QNCX
$5.4M
$20K ﹤0.01%
+3,249
ASXC
2753
DELISTED
Asensus Surgical, Inc.
ASXC
$20K ﹤0.01%
+31,352
SIEN
2754
DELISTED
Sientra, Inc.
SIEN
$20K ﹤0.01%
+917
ATHX
2755
DELISTED
Athersys, Inc. Common Stock
ATHX
$20K ﹤0.01%
+1,289
GORV
2756
DELISTED
Lazydays
GORV
$19K ﹤0.01%
+31
INNV icon
2757
InnovAge Holding
INNV
$1.12B
$19K ﹤0.01%
+2,985
LBTYK icon
2758
Liberty Global Class C
LBTYK
$3.88B
$19K ﹤0.01%
+749
NCMI icon
2759
National CineMedia
NCMI
$312M
$19K ﹤0.01%
+751
NKTX icon
2760
Nkarta
NKTX
$159M
$19K ﹤0.01%
+1,698
RELY icon
2761
Remitly
RELY
$3.27B
$19K ﹤0.01%
+1,924
SPRU icon
2762
Spruce Power Holding Corp
SPRU
$66.3M
$19K ﹤0.01%
+1,203
TYRA icon
2763
Tyra Biosciences
TYRA
$2.05B
$19K ﹤0.01%
+1,771
NAGE
2764
Niagen Bioscience
NAGE
$364M
$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
NODK icon
2768
NI Holdings
NODK
$266M
$18K ﹤0.01%
+1,037
ODC icon
2769
Oil-Dri
ODC
$869M
$18K ﹤0.01%
+1,260
STTK icon
2770
Shattuck Labs
STTK
$432M
$18K ﹤0.01%
+4,141
ICVX
2771
DELISTED
Icosavax, Inc. Common Stock
ICVX
$18K ﹤0.01%
+2,573
SFT
2772
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$18K ﹤0.01%
+805
ASLE icon
2773
AerSale
ASLE
$298M
$18K ﹤0.01%
+1,140
ATOS icon
2774
Atossa Therapeutics
ATOS
$44M
$18K ﹤0.01%
+968
BSET icon
2775
Bassett Furniture
BSET
$122M
$18K ﹤0.01%
+1,113