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
JRVR icon
1601
James River Group Holdings
JRVR
$301M
$415K ﹤0.01%
+16,762
MC icon
1602
Moelis & Co
MC
$3.91B
$413K ﹤0.01%
+8,807
MTUS icon
1603
Metallus
MTUS
$615M
$413K ﹤0.01%
+18,890
DCH
1604
Dauch Corp
DCH
$1.31B
$411K ﹤0.01%
+53,017
HWKN icon
1605
Hawkins
HWKN
$3.03B
$411K ﹤0.01%
+8,959
NVRO
1606
DELISTED
NEVRO CORP.
NVRO
$410K ﹤0.01%
+5,665
SPCE icon
1607
Virgin Galactic
SPCE
$194M
$409K ﹤0.01%
+2,068
FOLD icon
1608
Amicus Therapeutics
FOLD
$4.51B
$408K ﹤0.01%
+43,048
GCO icon
1609
Genesco
GCO
$282M
$407K ﹤0.01%
+6,398
HZO icon
1610
MarineMax
HZO
$574M
$406K ﹤0.01%
+10,077
VRNT
1611
DELISTED
Verint Systems
VRNT
$405K ﹤0.01%
+7,834
CHRS icon
1612
Coherus Oncology
CHRS
$252M
$404K ﹤0.01%
+31,287
DBI icon
1613
Designer Brands
DBI
$272M
$402K ﹤0.01%
+29,720
ADTN icon
1614
Adtran
ADTN
$870M
$401K ﹤0.01%
+21,760
AMRC icon
1615
Ameresco
AMRC
$1.38B
$401K ﹤0.01%
+5,040
AORT icon
1616
Artivion
AORT
$1.79B
$401K ﹤0.01%
+18,775
NKLA
1617
DELISTED
Nikola Corporation Common Stock
NKLA
$399K ﹤0.01%
+1,242
SAH icon
1618
Sonic Automotive
SAH
$2.03B
$398K ﹤0.01%
+9,351
VRRM icon
1619
Verra Mobility
VRRM
$2.25B
$398K ﹤0.01%
+24,450
NTUS
1620
DELISTED
Natus Medical Inc
NTUS
$398K ﹤0.01%
+15,156
EVBG
1621
DELISTED
Everbridge, Inc. Common Stock
EVBG
$395K ﹤0.01%
+9,047
VMEO
1622
DELISTED
Vimeo
VMEO
$394K ﹤0.01%
+33,184
ESGR
1623
DELISTED
Enstar Group
ESGR
$394K ﹤0.01%
+1,510
SCSC icon
1624
Scansource
SCSC
$764M
$394K ﹤0.01%
+11,324
BHE icon
1625
Benchmark Electronics
BHE
$1.94B
$393K ﹤0.01%
+15,681