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
ITOS
1751
DELISTED
iTeos Therapeutics
ITOS
$288K ﹤0.01%
+8,953
PARR icon
1752
Par Pacific Holdings
PARR
$2.59B
$285K ﹤0.01%
+21,863
CSW
1753
CSW Industrials
CSW
$4.29B
$285K ﹤0.01%
+2,421
TDAY
1754
USA Today Co
TDAY
$956M
$285K ﹤0.01%
+63,176
OFIX icon
1755
Orthofix Medical
OFIX
$483M
$284K ﹤0.01%
+8,694
RVLV icon
1756
Revolve Group
RVLV
$1.66B
$284K ﹤0.01%
+5,291
TALO icon
1757
Talos Energy
TALO
$2.35B
$284K ﹤0.01%
+17,980
MOV icon
1758
Movado Group
MOV
$519M
$283K ﹤0.01%
+7,243
QNST icon
1759
QuinStreet
QNST
$692M
$283K ﹤0.01%
+24,389
RLJ icon
1760
RLJ Lodging Trust
RLJ
$1.15B
$281K ﹤0.01%
+19,960
AAN
1761
DELISTED
The Aaron's Company Inc
AAN
$281K ﹤0.01%
+13,990
MGNI icon
1762
Magnite
MGNI
$1.78B
$280K ﹤0.01%
+21,177
NFBK icon
1763
Northfield Bancorp
NFBK
$551M
$280K ﹤0.01%
+19,467
REYN icon
1764
Reynolds Consumer Products
REYN
$4.47B
$279K ﹤0.01%
+9,494
VNDA icon
1765
Vanda Pharmaceuticals
VNDA
$508M
$279K ﹤0.01%
+24,696
BOOM icon
1766
DMC Global
BOOM
$103M
$278K ﹤0.01%
+9,109
TROX icon
1767
Tronox
TROX
$1.24B
$274K ﹤0.01%
+13,830
ZNTL icon
1768
Zentalis Pharmaceuticals
ZNTL
$177M
$274K ﹤0.01%
+5,945
TRST
1769
Trustco Bank Corp NY
TRST
$767M
$272K ﹤0.01%
+8,519
WSR
1770
Whitestone REIT
WSR
$851M
$272K ﹤0.01%
+20,534
ZUO
1771
DELISTED
Zuora, Inc.
ZUO
$272K ﹤0.01%
+18,180
HIBB
1772
DELISTED
Hibbett, Inc. Common Stock
HIBB
$272K ﹤0.01%
+6,142
CNM icon
1773
Core & Main
CNM
$9.12B
$271K ﹤0.01%
+11,197
ALGM icon
1774
Allegro MicroSystems
ALGM
$5.94B
$270K ﹤0.01%
+9,502
TR icon
1775
Tootsie Roll Industries
TR
$3.18B
$269K ﹤0.01%
+8,400