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 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IBIO icon
2876
iBio
IBIO
$16.4M
$11K ﹤0.01%
+52
New +$11K
LSEA
2877
DELISTED
Landsea Homes
LSEA
$11K ﹤0.01%
+1,293
New +$11K
MEIP icon
2878
MEI Pharma
MEIP
$139M
$11K ﹤0.01%
+885
New +$11K
MIRM icon
2879
Mirum Pharmaceuticals
MIRM
$3.82B
$11K ﹤0.01%
+516
New +$11K
PLSE icon
2880
Pulse Biosciences
PLSE
$1.02B
$11K ﹤0.01%
+2,273
New +$11K
SMMT icon
2881
Summit Therapeutics
SMMT
$19.3B
$11K ﹤0.01%
+4,291
New +$11K
SYRE icon
2882
Spyre Therapeutics
SYRE
$1.03B
$11K ﹤0.01%
+195
New +$11K
VEL icon
2883
Velocity Financial
VEL
$736M
$11K ﹤0.01%
+1,032
New +$11K
WLFC icon
2884
Willis Lease Finance
WLFC
$1.14B
$11K ﹤0.01%
+356
New +$11K
XGN icon
2885
Exagen
XGN
$213M
$11K ﹤0.01%
+1,395
New +$11K
VINC
2886
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$11K ﹤0.01%
+134
New +$11K
ATNX
2887
DELISTED
Athenex, Inc. Common Stock
ATNX
$11K ﹤0.01%
+638
New +$11K
NBEV
2888
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$11K ﹤0.01%
+19,412
New +$11K
AIP icon
2889
Arteris
AIP
$378M
$10K ﹤0.01%
+752
New +$10K
ANNX icon
2890
Annexon
ANNX
$238M
$10K ﹤0.01%
+3,770
New +$10K
ATER icon
2891
Aterian
ATER
$9.76M
$10K ﹤0.01%
+352
New +$10K
CURI icon
2892
CuriosityStream
CURI
$265M
$10K ﹤0.01%
+3,345
New +$10K
CURV icon
2893
Torrid Holdings
CURV
$176M
$10K ﹤0.01%
+1,689
New +$10K
EEX icon
2894
Emerald Holding
EEX
$1.02B
$10K ﹤0.01%
+2,836
New +$10K
ERNA icon
2895
Eterna Therapeutics
ERNA
$9.59M
$10K ﹤0.01%
+16
New +$10K
EVI icon
2896
EVI Industries
EVI
$362M
$10K ﹤0.01%
+521
New +$10K
KALA icon
2897
KALA BIO
KALA
$102M
$10K ﹤0.01%
+151
New +$10K
MEC icon
2898
Mayville Engineering Co
MEC
$302M
$10K ﹤0.01%
+1,078
New +$10K
PRTH icon
2899
Priority Technology Holdings
PRTH
$615M
$10K ﹤0.01%
+1,692
New +$10K
TCBX icon
2900
Third Coast Bancshares
TCBX
$554M
$10K ﹤0.01%
+435
New +$10K