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
FBIO icon
2801
Fortress Biotech
FBIO
$98.1M
$16K ﹤0.01%
+808
ICAD
2802
DELISTED
iCAD Inc
ICAD
$16K ﹤0.01%
+3,564
MG icon
2803
Mistras Group
MG
$446M
$16K ﹤0.01%
+2,405
PAVM icon
2804
PAVmed
PAVM
$9.63M
$16K ﹤0.01%
+26
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
NNBR icon
2810
NN Inc
NNBR
$61.7M
$15K ﹤0.01%
+5,146
OLMA icon
2811
Olema Pharmaceuticals
OLMA
$1.17B
$15K ﹤0.01%
+3,542
PBFS icon
2812
Pioneer Bancorp
PBFS
$330M
$15K ﹤0.01%
+1,399
PBYI icon
2813
Puma Biotechnology
PBYI
$305M
$15K ﹤0.01%
+5,256
HARP
2814
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$15K ﹤0.01%
+305
ABOS icon
2815
Acumen Pharmaceuticals
ABOS
$177M
$15K ﹤0.01%
+3,896
CELC icon
2816
Celcuity
CELC
$5.21B
$15K ﹤0.01%
+1,574
COCO icon
2817
Vita Coco
COCO
$3.19B
$15K ﹤0.01%
+1,662
CRD.A icon
2818
Crawford & Co Class A
CRD.A
$452M
$15K ﹤0.01%
+1,960
FLXS icon
2819
Flexsteel Industries
FLXS
$242M
$15K ﹤0.01%
+794
HQI icon
2820
HireQuest
HQI
$141M
$15K ﹤0.01%
+803
KRT icon
2821
Karat Packaging
KRT
$554M
$15K ﹤0.01%
+747
MPX icon
2822
Marine Products Corp
MPX
$247M
$15K ﹤0.01%
+1,327
QTTB icon
2823
Q32 Bio
QTTB
$74.7M
$15K ﹤0.01%
+282
AMPE
2824
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$15K ﹤0.01%
+106
MILE
2825
DELISTED
Metromile, Inc. Common Stock
MILE
$15K ﹤0.01%
+11,646