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
SWTX
1776
DELISTED
SpringWorks Therapeutics
SWTX
$269K ﹤0.01%
+4,761
NFE icon
1777
New Fortress Energy
NFE
$327M
$268K ﹤0.01%
+6,286
ARCH
1778
DELISTED
Arch Resources, Inc.
ARCH
$268K ﹤0.01%
+1,951
FWONA icon
1779
Liberty Media Series A
FWONA
$20B
$266K ﹤0.01%
+4,394
GPMT
1780
Granite Point Mortgage Trust
GPMT
$74.2M
$266K ﹤0.01%
+23,908
LOB icon
1781
Live Oak Bancshares
LOB
$1.51B
$266K ﹤0.01%
+5,222
CHS
1782
DELISTED
Chicos FAS, Inc.
CHS
$266K ﹤0.01%
+55,360
BTU icon
1783
Peabody Energy
BTU
$4.31B
$263K ﹤0.01%
+10,741
SPHR icon
1784
Sphere Entertainment
SPHR
$3.95B
$263K ﹤0.01%
+3,151
AGR
1785
DELISTED
Avangrid, Inc.
AGR
$263K ﹤0.01%
+5,626
EGRX
1786
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$262K ﹤0.01%
+5,296
FBRT
1787
Franklin BSP Realty Trust
FBRT
$738M
$260K ﹤0.01%
+18,621
KOP icon
1788
Koppers
KOP
$741M
$259K ﹤0.01%
+9,422
RUSHA icon
1789
Rush Enterprises Class A
RUSHA
$4.8B
$259K ﹤0.01%
+7,644
INFN
1790
DELISTED
Infinera Corporation Common Stock
INFN
$259K ﹤0.01%
+29,835
SAVE
1791
DELISTED
Spirit Airlines, Inc.
SAVE
$259K ﹤0.01%
+11,865
PDM
1792
Piedmont Realty Trust
PDM
$854M
$258K ﹤0.01%
+14,966
PETS icon
1793
PetMed Express
PETS
$54.6M
$258K ﹤0.01%
+10,001
CNXN icon
1794
PC Connection
CNXN
$1.47B
$257K ﹤0.01%
+4,912
ETD icon
1795
Ethan Allen Interiors
ETD
$568M
$257K ﹤0.01%
+9,853
AVD icon
1796
American Vanguard Corp
AVD
$99.6M
$256K ﹤0.01%
+12,585
GTES icon
1797
Gates Industrial
GTES
$5.9B
$256K ﹤0.01%
+16,968
BLFS icon
1798
BioLife Solutions
BLFS
$937M
$255K ﹤0.01%
+11,216
JELD icon
1799
JELD-WEN Holding
JELD
$122M
$255K ﹤0.01%
+12,584
CIR
1800
DELISTED
CIRCOR International, Inc
CIR
$255K ﹤0.01%
+9,580