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
ADAM
1426
Adamas Trust
ADAM
$799M
$622K ﹤0.01%
+42,635
SLCA
1427
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$617K ﹤0.01%
+33,068
ZWS icon
1428
Zurn Elkay Water Solutions
ZWS
$8.56B
$616K ﹤0.01%
+17,403
VECO icon
1429
Veeco
VECO
$3.03B
$615K ﹤0.01%
+22,613
ELF icon
1430
e.l.f. Beauty
ELF
$3.57B
$610K ﹤0.01%
+23,614
CENX icon
1431
Century Aluminum
CENX
$5.84B
$609K ﹤0.01%
+23,149
CDMO
1432
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$609K ﹤0.01%
+29,885
BXMT icon
1433
Blackstone Mortgage Trust
BXMT
$3.22B
$608K ﹤0.01%
+19,130
AMBA icon
1434
Ambarella
AMBA
$3.13B
$607K ﹤0.01%
+5,785
AMPH icon
1435
Amphastar Pharmaceuticals
AMPH
$974M
$607K ﹤0.01%
+16,909
POR icon
1436
Portland General Electric
POR
$5.76B
$604K ﹤0.01%
+10,946
BPMC
1437
DELISTED
Blueprint Medicines
BPMC
$601K ﹤0.01%
+9,415
RGR icon
1438
Sturm, Ruger & Co
RGR
$688M
$599K ﹤0.01%
+8,602
CXW icon
1439
CoreCivic
CXW
$2.04B
$598K ﹤0.01%
+53,548
ENTA icon
1440
Enanta Pharmaceuticals
ENTA
$416M
$598K ﹤0.01%
+8,396
MMI icon
1441
Marcus & Millichap
MMI
$1.05B
$595K ﹤0.01%
+11,304
OFG icon
1442
OFG Bancorp
OFG
$1.93B
$594K ﹤0.01%
+22,309
RGNX icon
1443
Regenxbio
RGNX
$471M
$593K ﹤0.01%
+17,854
SPT icon
1444
Sprout Social
SPT
$391M
$593K ﹤0.01%
+7,404
MLAB icon
1445
Mesa Laboratories
MLAB
$571M
$591K ﹤0.01%
+2,317
SBSI icon
1446
Southside Bancshares
SBSI
$1.02B
$587K ﹤0.01%
+14,375
INVX
1447
Innovex International
INVX
$1.9B
$587K ﹤0.01%
+15,723
SAFT icon
1448
Safety Insurance
SAFT
$1.11B
$584K ﹤0.01%
+6,424
PENG
1449
Penguin Solutions Inc
PENG
$1.59B
$583K ﹤0.01%
+22,560
EYE icon
1450
National Vision
EYE
$1.87B
$582K ﹤0.01%
+13,364