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 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CYH icon
1351
Community Health Systems
CYH
$428M
$716K 0.01%
+60,342
MEI icon
1352
Methode Electronics
MEI
$179M
$715K 0.01%
+16,527
NWN icon
1353
Northwest Natural Holdings
NWN
$2.19B
$713K 0.01%
+13,782
MP icon
1354
MP Materials
MP
$10.5B
$712K 0.01%
+12,420
SCCO icon
1355
Southern Copper
SCCO
$146B
$712K 0.01%
+10,022
HLI icon
1356
Houlihan Lokey
HLI
$9.74B
$710K 0.01%
+8,084
TBBK icon
1357
The Bancorp
TBBK
$2.24B
$709K 0.01%
+25,011
ECPG icon
1358
Encore Capital Group
ECPG
$1.42B
$707K 0.01%
+11,265
HSKA
1359
DELISTED
Heska Corp
HSKA
$707K 0.01%
+5,116
FBK icon
1360
FB Financial Corp
FBK
$2.67B
$706K 0.01%
+15,884
MNRO icon
1361
Monro
MNRO
$460M
$704K 0.01%
+15,884
CUBI icon
1362
Customers Bancorp
CUBI
$2.27B
$703K 0.01%
+13,487
NBTB icon
1363
NBT Bancorp
NBTB
$2.16B
$698K 0.01%
+19,314
COHU icon
1364
Cohu
COHU
$1.34B
$696K 0.01%
+23,530
TTMI icon
1365
TTM Technologies
TTMI
$9.98B
$696K 0.01%
+46,934
UIS icon
1366
Unisys
UIS
$165M
$696K 0.01%
+32,199
ADUS icon
1367
Addus HomeCare
ADUS
$1.87B
$694K 0.01%
+7,440
ALG icon
1368
Alamo Group
ALG
$2.06B
$694K 0.01%
+4,826
RBC icon
1369
RBC Bearings
RBC
$17.3B
$692K 0.01%
+3,567
ALKS icon
1370
Alkermes
ALKS
$4.67B
$691K 0.01%
+26,259
CWST icon
1371
Casella Waste Systems
CWST
$5.62B
$691K 0.01%
+7,888
BANF icon
1372
BancFirst
BANF
$3.6B
$689K 0.01%
+8,276
STRA icon
1373
Strategic Education
STRA
$1.79B
$689K 0.01%
+10,380
WTM icon
1374
White Mountains Insurance
WTM
$5.43B
$687K 0.01%
+605
ECOL
1375
DELISTED
US Ecology, Inc.
ECOL
$685K 0.01%
+14,300