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
ERNA icon
2901
Eterna Therapeutics
ERNA
$9.73M
$10K ﹤0.01%
+16
EVI icon
2902
EVI Industries
EVI
$334M
$10K ﹤0.01%
+521
KALA icon
2903
KALA BIO
KALA
$16.1M
$10K ﹤0.01%
+151
TX icon
2904
Ternium
TX
$8.52B
$10K ﹤0.01%
+229
VALU icon
2905
Value Line
VALU
$350M
$10K ﹤0.01%
+156
SYRS
2906
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$10K ﹤0.01%
+811
BCEL
2907
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$10K ﹤0.01%
+3,241
GTBP icon
2908
GT Biopharma
GTBP
$19.2M
$9K ﹤0.01%
+99
MBIO icon
2909
Mustang Bio
MBIO
$7.37M
$9K ﹤0.01%
+12
AC
2910
DELISTED
Associated Capital Group
AC
$9K ﹤0.01%
+203
DRIO icon
2911
DarioHealth
DRIO
$74.1M
$9K ﹤0.01%
+81
NGNE icon
2912
Neurogene
NGNE
$298M
$9K ﹤0.01%
+231
NPCE icon
2913
Neuropace
NPCE
$520M
$9K ﹤0.01%
+1,156
SLDB icon
2914
Solid Biosciences
SLDB
$510M
$9K ﹤0.01%
+479
SPRY icon
2915
ARS Pharmaceuticals
SPRY
$994M
$9K ﹤0.01%
+2,469
CLYM
2916
Climb Bio
CLYM
$352M
$9K ﹤0.01%
+1,039
TAST
2917
DELISTED
Carrols Restaurant Group, Inc.
TAST
$9K ﹤0.01%
+4,025
SRT
2918
DELISTED
Startek Inc.
SRT
$9K ﹤0.01%
+2,027
HMTV
2919
DELISTED
Hemisphere Media Group, Inc.
HMTV
$9K ﹤0.01%
+1,949
ACIC icon
2920
American Coastal Insurance
ACIC
$527M
$8K ﹤0.01%
+2,448
AXDX
2921
DELISTED
Accelerate Diagnostics
AXDX
$8K ﹤0.01%
+537
BDTX icon
2922
Black Diamond Therapeutics
BDTX
$146M
$8K ﹤0.01%
+2,742
BOLT icon
2923
Bolt Biotherapeutics
BOLT
$12.9M
$8K ﹤0.01%
+138
BYSI icon
2924
BeyondSpring
BYSI
$63.7M
$8K ﹤0.01%
+3,647
CVRX icon
2925
CVRx
CVRX
$188M
$8K ﹤0.01%
+1,259