AF

Amalgamated Financial Portfolio holdings

AUM $12.6B
This Quarter Return
-2.92%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$12.6B
AUM Growth
Cap. Flow
+$12.6B
Cap. Flow %
100%
Top 10 Hldgs %
24.33%
Holding
3,002
New
2,999
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
PAVM icon
2801
PAVmed
PAVM
$9.77M
$16K ﹤0.01%
+789
New +$16K
QMCO icon
2802
Quantum Corp
QMCO
$98.8M
$16K ﹤0.01%
+353
New +$16K
XBIT icon
2803
XBiotech
XBIT
$89M
$16K ﹤0.01%
+1,842
New +$16K
SCWX
2804
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$16K ﹤0.01%
+1,202
New +$16K
PSTX
2805
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$16K ﹤0.01%
+3,462
New +$16K
VIA
2806
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$16K ﹤0.01%
+383
New +$16K
INFI
2807
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$16K ﹤0.01%
+13,875
New +$16K
CDAK
2808
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$16K ﹤0.01%
+2,589
New +$16K
OYST
2809
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$16K ﹤0.01%
+1,366
New +$16K
NNBR icon
2810
NN Inc
NNBR
$125M
$15K ﹤0.01%
+5,146
New +$15K
OLMA icon
2811
Olema Pharmaceuticals
OLMA
$570M
$15K ﹤0.01%
+3,542
New +$15K
PBFS icon
2812
Pioneer Bancorp
PBFS
$335M
$15K ﹤0.01%
+1,399
New +$15K
PBYI icon
2813
Puma Biotechnology
PBYI
$253M
$15K ﹤0.01%
+5,256
New +$15K
QTTB icon
2814
Q32 Bio
QTTB
$20.4M
$15K ﹤0.01%
+282
New +$15K
HARP
2815
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$15K ﹤0.01%
+305
New +$15K
AMPE
2816
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$15K ﹤0.01%
+106
New +$15K
MILE
2817
DELISTED
Metromile, Inc. Common Stock
MILE
$15K ﹤0.01%
+11,646
New +$15K
ABOS icon
2818
Acumen Pharmaceuticals
ABOS
$87.2M
$15K ﹤0.01%
+3,896
New +$15K
CELC icon
2819
Celcuity
CELC
$2.36B
$15K ﹤0.01%
+1,574
New +$15K
COCO icon
2820
Vita Coco
COCO
$2.19B
$15K ﹤0.01%
+1,662
New +$15K
CRD.A icon
2821
Crawford & Co Class A
CRD.A
$540M
$15K ﹤0.01%
+1,960
New +$15K
FLXS icon
2822
Flexsteel Industries
FLXS
$256M
$15K ﹤0.01%
+794
New +$15K
HQI icon
2823
HireQuest
HQI
$142M
$15K ﹤0.01%
+803
New +$15K
KRT icon
2824
Karat Packaging
KRT
$512M
$15K ﹤0.01%
+747
New +$15K
MPX icon
2825
Marine Products Corp
MPX
$318M
$15K ﹤0.01%
+1,327
New +$15K