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
TX icon
2901
Ternium
TX
$6.79B
$10K ﹤0.01%
+229
New +$10K
VALU icon
2902
Value Line
VALU
$346M
$10K ﹤0.01%
+156
New +$10K
SYRS
2903
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$10K ﹤0.01%
+811
New +$10K
BCEL
2904
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$10K ﹤0.01%
+3,241
New +$10K
TCRR
2905
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$10K ﹤0.01%
+3,672
New +$10K
TIG
2906
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$10K ﹤0.01%
+2,124
New +$10K
STON
2907
DELISTED
StoneMor Inc.
STON
$10K ﹤0.01%
+3,874
New +$10K
AC
2908
DELISTED
Associated Capital Group
AC
$9K ﹤0.01%
+203
New +$9K
DRIO icon
2909
DarioHealth
DRIO
$23M
$9K ﹤0.01%
+81
New +$9K
GTBP icon
2910
GT Biopharma
GTBP
$3.36M
$9K ﹤0.01%
+99
New +$9K
MBIO icon
2911
Mustang Bio
MBIO
$10.4M
$9K ﹤0.01%
+12
New +$9K
NGNE icon
2912
Neurogene
NGNE
$285M
$9K ﹤0.01%
+231
New +$9K
NPCE icon
2913
Neuropace
NPCE
$322M
$9K ﹤0.01%
+1,156
New +$9K
SLDB icon
2914
Solid Biosciences
SLDB
$428M
$9K ﹤0.01%
+479
New +$9K
SPRY icon
2915
ARS Pharmaceuticals
SPRY
$995M
$9K ﹤0.01%
+2,469
New +$9K
CLYM
2916
Climb Bio, Inc. Common Stock
CLYM
$162M
$9K ﹤0.01%
+1,039
New +$9K
TAST
2917
DELISTED
Carrols Restaurant Group, Inc.
TAST
$9K ﹤0.01%
+4,025
New +$9K
SRT
2918
DELISTED
Startek Inc.
SRT
$9K ﹤0.01%
+2,027
New +$9K
HMTV
2919
DELISTED
Hemisphere Media Group, Inc.
HMTV
$9K ﹤0.01%
+1,949
New +$9K
ACIC icon
2920
American Coastal Insurance
ACIC
$554M
$8K ﹤0.01%
+2,448
New +$8K
AXDX
2921
DELISTED
Accelerate Diagnostics
AXDX
$8K ﹤0.01%
+537
New +$8K
BDTX icon
2922
Black Diamond Therapeutics
BDTX
$167M
$8K ﹤0.01%
+2,742
New +$8K
BOLT icon
2923
Bolt Biotherapeutics
BOLT
$9.96M
$8K ﹤0.01%
+138
New +$8K
BYSI icon
2924
BeyondSpring
BYSI
$75M
$8K ﹤0.01%
+3,647
New +$8K
CVRX icon
2925
CVRx
CVRX
$204M
$8K ﹤0.01%
+1,259
New +$8K