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 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TX icon
2901
Ternium
TX
$8.52B
$10K ﹤0.01%
+229
VALU icon
2902
Value Line
VALU
$326M
$10K ﹤0.01%
+156
SYRS
2903
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$10K ﹤0.01%
+811
BCEL
2904
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$10K ﹤0.01%
+3,241
TCRR
2905
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$10K ﹤0.01%
+3,672
TIG
2906
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$10K ﹤0.01%
+2,124
STON
2907
DELISTED
StoneMor Inc.
STON
$10K ﹤0.01%
+3,874
TAST
2908
DELISTED
Carrols Restaurant Group, Inc.
TAST
$9K ﹤0.01%
+4,025
DRIO icon
2909
DarioHealth
DRIO
$53.3M
$9K ﹤0.01%
+81
AC
2910
DELISTED
Associated Capital Group
AC
$9K ﹤0.01%
+203
GTBP icon
2911
GT Biopharma
GTBP
$12.2M
$9K ﹤0.01%
+99
MBIO icon
2912
Mustang Bio
MBIO
$5.72M
$9K ﹤0.01%
+12
NGNE icon
2913
Neurogene
NGNE
$419M
$9K ﹤0.01%
+231
NPCE icon
2914
Neuropace
NPCE
$580M
$9K ﹤0.01%
+1,156
SLDB icon
2915
Solid Biosciences
SLDB
$702M
$9K ﹤0.01%
+479
SPRY icon
2916
ARS Pharmaceuticals
SPRY
$850M
$9K ﹤0.01%
+2,469
CLYM
2917
Climb Bio
CLYM
$426M
$9K ﹤0.01%
+1,039
SRT
2918
DELISTED
Startek Inc.
SRT
$9K ﹤0.01%
+2,027
HMTV
2919
DELISTED
Hemisphere Media Group, Inc.
HMTV
$9K ﹤0.01%
+1,949
LVO icon
2920
LiveOne
LVO
$72.5M
$8K ﹤0.01%
+1,006
RPID icon
2921
Rapid Micro Biosystems
RPID
$116M
$8K ﹤0.01%
+1,241
ACIC icon
2922
American Coastal Insurance
ACIC
$571M
$8K ﹤0.01%
+2,448
AXDX
2923
DELISTED
Accelerate Diagnostics
AXDX
$8K ﹤0.01%
+537
BDTX icon
2924
Black Diamond Therapeutics
BDTX
$149M
$8K ﹤0.01%
+2,742
BOLT icon
2925
Bolt Biotherapeutics
BOLT
$9.72M
$8K ﹤0.01%
+138