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
UHT
1651
Universal Health Realty Income Trust
UHT
$563M
$363K ﹤0.01%
+6,212
WRLD icon
1652
World Acceptance Corp
WRLD
$684M
$363K ﹤0.01%
+1,893
EBIX
1653
DELISTED
Ebix Inc
EBIX
$362K ﹤0.01%
+10,935
AMWD icon
1654
American Woodmark
AMWD
$646M
$361K ﹤0.01%
+7,376
KW icon
1655
Kennedy-Wilson Holdings
KW
$1.52B
$361K ﹤0.01%
+14,784
MGEE icon
1656
MGE Energy Inc
MGEE
$2.96B
$361K ﹤0.01%
+4,530
PRDO icon
1657
Perdoceo Education
PRDO
$2.11B
$359K ﹤0.01%
+31,248
RUTH
1658
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$359K ﹤0.01%
+15,680
HSII
1659
DELISTED
Heidrick & Struggles
HSII
$358K ﹤0.01%
+9,046
GEO icon
1660
The GEO Group
GEO
$2.49B
$357K ﹤0.01%
+53,990
CAL icon
1661
Caleres
CAL
$453M
$356K ﹤0.01%
+18,430
PRSU
1662
Pursuit Attractions and Hospitality Inc
PRSU
$1.16B
$356K ﹤0.01%
+9,977
FIGS icon
1663
FIGS
FIGS
$2.57B
$355K ﹤0.01%
+16,479
RIOT icon
1664
Riot Platforms
RIOT
$7.01B
$355K ﹤0.01%
+16,774
APPF icon
1665
AppFolio
APPF
$6.12B
$353K ﹤0.01%
+3,120
UTL icon
1666
Unitil
UTL
$933M
$353K ﹤0.01%
+7,069
JBSS icon
1667
John B. Sanfilippo & Son
JBSS
$931M
$351K ﹤0.01%
+4,201
CNS icon
1668
Cohen & Steers
CNS
$3.56B
$350K ﹤0.01%
+4,071
GBT
1669
DELISTED
Global Blood Therapeutics, Inc.
GBT
$350K ﹤0.01%
+10,100
OM icon
1670
Outset Medical
OM
$80.8M
$348K ﹤0.01%
+511
CCRN icon
1671
Cross Country Healthcare
CCRN
$329M
$347K ﹤0.01%
+16,001
DOOR
1672
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$347K ﹤0.01%
+3,900
ADPT icon
1673
Adaptive Biotechnologies
ADPT
$2.28B
$346K ﹤0.01%
+24,913
KELYA icon
1674
Kelly Services Class A
KELYA
$330M
$346K ﹤0.01%
+15,944
CPF icon
1675
Central Pacific Financial
CPF
$880M
$345K ﹤0.01%
+12,376