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
PAVM icon
2801
PAVmed
PAVM
$59.1M
$16K ﹤0.01%
+26
QMCO icon
2802
Quantum Corp
QMCO
$111M
$16K ﹤0.01%
+353
XBIT icon
2803
XBiotech
XBIT
$77.7M
$16K ﹤0.01%
+1,842
SCWX
2804
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$16K ﹤0.01%
+1,202
PSTX
2805
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$16K ﹤0.01%
+3,462
VIA
2806
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$16K ﹤0.01%
+383
INFI
2807
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$16K ﹤0.01%
+13,875
CDAK
2808
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$16K ﹤0.01%
+2,589
OYST
2809
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$16K ﹤0.01%
+1,366
ABOS icon
2810
Acumen Pharmaceuticals
ABOS
$179M
$15K ﹤0.01%
+3,896
CELC icon
2811
Celcuity
CELC
$7.01B
$15K ﹤0.01%
+1,574
COCO icon
2812
Vita Coco
COCO
$3.84B
$15K ﹤0.01%
+1,662
CRD.A icon
2813
Crawford & Co Class A
CRD.A
$502M
$15K ﹤0.01%
+1,960
FLXS icon
2814
Flexsteel Industries
FLXS
$230M
$15K ﹤0.01%
+794
HQI icon
2815
HireQuest
HQI
$161M
$15K ﹤0.01%
+803
KRT icon
2816
Karat Packaging
KRT
$578M
$15K ﹤0.01%
+747
MPX icon
2817
Marine Products Corp
MPX
$273M
$15K ﹤0.01%
+1,327
NNBR icon
2818
NN Inc
NNBR
$123M
$15K ﹤0.01%
+5,146
OLMA icon
2819
Olema Pharmaceuticals
OLMA
$1.28B
$15K ﹤0.01%
+3,542
PBFS icon
2820
Pioneer Bancorp
PBFS
$347M
$15K ﹤0.01%
+1,399
PBYI icon
2821
Puma Biotechnology
PBYI
$383M
$15K ﹤0.01%
+5,256
QTTB icon
2822
Q32 Bio
QTTB
$85.5M
$15K ﹤0.01%
+282
HARP
2823
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$15K ﹤0.01%
+305
AMPE
2824
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$15K ﹤0.01%
+106
MILE
2825
DELISTED
Metromile, Inc. Common Stock
MILE
$15K ﹤0.01%
+11,646