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
EVI icon
2901
EVI Industries
EVI
$245M
$10K ﹤0.01%
+521
KALA icon
2902
KALA BIO
KALA
$255M
$10K ﹤0.01%
+151
MEC icon
2903
Mayville Engineering Co
MEC
$339M
$10K ﹤0.01%
+1,078
PRTH icon
2904
Priority Technology Holdings
PRTH
$408M
$10K ﹤0.01%
+1,692
TCBX icon
2905
Third Coast Bancshares
TCBX
$616M
$10K ﹤0.01%
+435
VALU icon
2906
Value Line
VALU
$351M
$10K ﹤0.01%
+156
SYRS
2907
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$10K ﹤0.01%
+811
GTBP icon
2908
GT Biopharma
GTBP
$11M
$9K ﹤0.01%
+99
MBIO icon
2909
Mustang Bio
MBIO
$6.88M
$9K ﹤0.01%
+12
SPRY icon
2910
ARS Pharmaceuticals
SPRY
$829M
$9K ﹤0.01%
+2,469
CLYM
2911
Climb Bio
CLYM
$336M
$9K ﹤0.01%
+1,039
TAST
2912
DELISTED
Carrols Restaurant Group, Inc.
TAST
$9K ﹤0.01%
+4,025
SRT
2913
DELISTED
Startek Inc.
SRT
$9K ﹤0.01%
+2,027
AC
2914
DELISTED
Associated Capital Group
AC
$9K ﹤0.01%
+203
HMTV
2915
DELISTED
Hemisphere Media Group, Inc.
HMTV
$9K ﹤0.01%
+1,949
DRIO icon
2916
DarioHealth
DRIO
$60.8M
$9K ﹤0.01%
+81
NGNE icon
2917
Neurogene
NGNE
$333M
$9K ﹤0.01%
+231
NPCE icon
2918
Neuropace
NPCE
$474M
$9K ﹤0.01%
+1,156
SLDB icon
2919
Solid Biosciences
SLDB
$570M
$9K ﹤0.01%
+479
BDTX icon
2920
Black Diamond Therapeutics
BDTX
$121M
$8K ﹤0.01%
+2,742
BOLT icon
2921
Bolt Biotherapeutics
BOLT
$7.51M
$8K ﹤0.01%
+138
BYSI icon
2922
BeyondSpring
BYSI
$69.5M
$8K ﹤0.01%
+3,647
CVRX icon
2923
CVRx
CVRX
$198M
$8K ﹤0.01%
+1,259
ELTX icon
2924
Elicio Therapeutics
ELTX
$211M
$8K ﹤0.01%
+373
IMRX icon
2925
Immuneering
IMRX
$326M
$8K ﹤0.01%
+1,219