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 +$736M
2 +$632M
3 +$391M
4
TSLA icon
Tesla
TSLA
+$240M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$228M

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
LITS
2876
Lite Strategy Inc
LITS
$48.2M
$11K ﹤0.01%
+885
MIRM icon
2877
Mirum Pharmaceuticals
MIRM
$5.21B
$11K ﹤0.01%
+516
PLSE icon
2878
Pulse Biosciences
PLSE
$918M
$11K ﹤0.01%
+2,273
SMMT icon
2879
Summit Therapeutics
SMMT
$11.6B
$11K ﹤0.01%
+4,291
SYRE icon
2880
Spyre Therapeutics
SYRE
$2.57B
$11K ﹤0.01%
+195
VEL icon
2881
Velocity Financial
VEL
$787M
$11K ﹤0.01%
+1,032
WLFC icon
2882
Willis Lease Finance
WLFC
$1.2B
$11K ﹤0.01%
+356
XGN icon
2883
Exagen
XGN
$92M
$11K ﹤0.01%
+1,395
VINC
2884
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$11K ﹤0.01%
+134
ATNX
2885
DELISTED
Athenex, Inc. Common Stock
ATNX
$11K ﹤0.01%
+638
NBEV
2886
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$11K ﹤0.01%
+19,412
IBIO icon
2887
iBio
IBIO
$50.1M
$11K ﹤0.01%
+52
LSEA
2888
DELISTED
Landsea Homes
LSEA
$11K ﹤0.01%
+1,293
AIP icon
2889
Arteris
AIP
$704M
$10K ﹤0.01%
+752
ANNX icon
2890
Annexon
ANNX
$938M
$10K ﹤0.01%
+3,770
ATER icon
2891
Aterian
ATER
$7.04M
$10K ﹤0.01%
+352
MEC icon
2892
Mayville Engineering Co
MEC
$385M
$10K ﹤0.01%
+1,078
PRTH icon
2893
Priority Technology Holdings
PRTH
$480M
$10K ﹤0.01%
+1,692
TCBX icon
2894
Third Coast Bancshares
TCBX
$548M
$10K ﹤0.01%
+435
TCRR
2895
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$10K ﹤0.01%
+3,672
TIG
2896
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$10K ﹤0.01%
+2,124
STON
2897
DELISTED
StoneMor Inc.
STON
$10K ﹤0.01%
+3,874
CURI icon
2898
CuriosityStream
CURI
$222M
$10K ﹤0.01%
+3,345
CURV icon
2899
Torrid Holdings
CURV
$121M
$10K ﹤0.01%
+1,689
EEX icon
2900
Emerald Holding
EEX
$914M
$10K ﹤0.01%
+2,836