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
ELTX icon
2926
Elicio Therapeutics
ELTX
$188M
$8K ﹤0.01%
+373
New +$8K
IMRX icon
2927
Immuneering
IMRX
$229M
$8K ﹤0.01%
+1,219
New +$8K
KRRO icon
2928
Korro Bio
KRRO
$312M
$8K ﹤0.01%
+77
New +$8K
LVO icon
2929
LiveOne
LVO
$51.2M
$8K ﹤0.01%
+10,058
New +$8K
RPID icon
2930
Rapid Micro Biosystems
RPID
$120M
$8K ﹤0.01%
+1,241
New +$8K
VHI icon
2931
Valhi
VHI
$461M
$8K ﹤0.01%
+290
New +$8K
XLO icon
2932
Xilio Therapeutics
XLO
$36.3M
$8K ﹤0.01%
+1,078
New +$8K
CSSE
2933
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$8K ﹤0.01%
+966
New +$8K
HYRE
2934
DELISTED
HyreCar Inc. Common Stock
HYRE
$7K ﹤0.01%
+2,954
New +$7K
REV
2935
DELISTED
Revlon, Inc.
REV
$7K ﹤0.01%
+871
New +$7K
ALGS icon
2936
Aligos Therapeutics
ALGS
$78.8M
$7K ﹤0.01%
+138
New +$7K
AVTX icon
2937
Avalo Therapeutics
AVTX
$153M
$7K ﹤0.01%
+3
New +$7K
FOA icon
2938
Finance of America Companies
FOA
$308M
$7K ﹤0.01%
+223
New +$7K
HOFV
2939
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$7K ﹤0.01%
+305
New +$7K
INZY
2940
DELISTED
Inozyme Pharma
INZY
$7K ﹤0.01%
+1,732
New +$7K
NL icon
2941
NL Industries
NL
$311M
$7K ﹤0.01%
+1,008
New +$7K
RLYB icon
2942
Rallybio
RLYB
$25.4M
$7K ﹤0.01%
+1,060
New +$7K
TISI icon
2943
Team
TISI
$86.4M
$7K ﹤0.01%
+329
New +$7K
ZVIA icon
2944
Zevia
ZVIA
$193M
$7K ﹤0.01%
+1,546
New +$7K
ONCT
2945
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$7K ﹤0.01%
+266
New +$7K
THRN
2946
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$7K ﹤0.01%
+1,027
New +$7K
SDIG
2947
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$7K ﹤0.01%
+114
New +$7K
ADN icon
2948
Advent Technologies
ADN
$8.92M
$6K ﹤0.01%
+82
New +$6K
AKA icon
2949
a.k.a. Brands
AKA
$116M
$6K ﹤0.01%
+119
New +$6K
APLT icon
2950
Applied Therapeutics
APLT
$68.2M
$6K ﹤0.01%
+2,828
New +$6K