AF

Amalgamated Financial Portfolio holdings

AUM $12.6B
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 +$736M
2 +$632M
3 +$391M
4
TSLA icon
Tesla
TSLA
+$240M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$228M

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 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ONL
1701
Orion Office REIT
ONL
$116M
$323K ﹤0.01%
+23,036
OPRX icon
1702
OptimizeRx
OPRX
$252M
$323K ﹤0.01%
+8,569
BFS
1703
Saul Centers
BFS
$766M
$323K ﹤0.01%
+6,121
CRSR icon
1704
Corsair Gaming
CRSR
$654M
$323K ﹤0.01%
+15,286
LPRO icon
1705
Open Lending Corp
LPRO
$190M
$323K ﹤0.01%
+17,070
ZG icon
1706
Zillow
ZG
$16.5B
$323K ﹤0.01%
+6,700
NHI icon
1707
National Health Investors
NHI
$3.71B
$322K ﹤0.01%
+5,454
FSLY icon
1708
Fastly, Inc. Class A Common Stock
FSLY
$1.53B
$321K ﹤0.01%
+18,477
NTGR icon
1709
NETGEAR
NTGR
$693M
$321K ﹤0.01%
+12,995
INGN icon
1710
Inogen
INGN
$182M
$320K ﹤0.01%
+9,873
OTTR icon
1711
Otter Tail
OTTR
$3.44B
$320K ﹤0.01%
+5,125
SHO icon
1712
Sunstone Hotel Investors
SHO
$1.74B
$320K ﹤0.01%
+27,132
TELL
1713
DELISTED
Tellurian Inc.
TELL
$320K ﹤0.01%
+60,441
IIIN icon
1714
Insteel Industries
IIIN
$616M
$319K ﹤0.01%
+8,619
IVR icon
1715
Invesco Mortgage Capital
IVR
$626M
$317K ﹤0.01%
+13,908
BJRI icon
1716
BJ's Restaurants
BJRI
$875M
$316K ﹤0.01%
+11,169
AIMC
1717
DELISTED
Altra Industrial Motion Corp
AIMC
$314K ﹤0.01%
+8,074
NX icon
1718
Quanex
NX
$705M
$313K ﹤0.01%
+14,923
CVGW icon
1719
Calavo Growers
CVGW
$394M
$311K ﹤0.01%
+8,532
SHLS icon
1720
Shoals Technologies Group
SHLS
$1.5B
$311K ﹤0.01%
+18,256
BBBY
1721
Bed Bath & Beyond
BBBY
$414M
$310K ﹤0.01%
+7,742
BF.A icon
1722
Brown-Forman Class A
BF.A
$13.1B
$308K ﹤0.01%
+4,914
FORR icon
1723
Forrester Research
FORR
$141M
$308K ﹤0.01%
+5,451
MGRC icon
1724
McGrath RentCorp
MGRC
$2.66B
$308K ﹤0.01%
+3,620
ABR icon
1725
Arbor Realty Trust
ABR
$1.56B
$306K ﹤0.01%
+17,937