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
FSP
1801
Franklin Street Properties
FSP
$62.2M
$254K ﹤0.01%
+43,112
MCW icon
1802
Mister Car Wash
MCW
$2.29B
$254K ﹤0.01%
+17,150
WSBC icon
1803
WesBanco
WSBC
$3.18B
$254K ﹤0.01%
+7,403
AI icon
1804
C3.ai
AI
$1.28B
$253K ﹤0.01%
+11,140
NOVA
1805
DELISTED
Sunnova Energy
NOVA
$252K ﹤0.01%
+10,921
SDGR icon
1806
Schrodinger
SDGR
$907M
$252K ﹤0.01%
+7,390
VIR icon
1807
Vir Biotechnology
VIR
$1.52B
$252K ﹤0.01%
+9,803
NSTG
1808
DELISTED
NanoString Technologies, Inc.
NSTG
$252K ﹤0.01%
+7,242
MWA icon
1809
Mueller Water Products
MWA
$4.33B
$251K ﹤0.01%
+19,455
UBA
1810
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$251K ﹤0.01%
+13,357
ISEE
1811
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$250K ﹤0.01%
+14,862
CHUY
1812
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$249K ﹤0.01%
+9,224
WW
1813
DELISTED
WW International
WW
$249K ﹤0.01%
+24,312
CBZ icon
1814
CBIZ
CBZ
$1.46B
$248K ﹤0.01%
+5,914
PACB icon
1815
Pacific Biosciences
PACB
$417M
$248K ﹤0.01%
+27,233
SCVL icon
1816
Shoe Carnival
SCVL
$473M
$248K ﹤0.01%
+8,497
DRVN icon
1817
Driven Brands
DRVN
$1.76B
$246K ﹤0.01%
+9,364
PGRE
1818
DELISTED
Paramount Group
PGRE
$246K ﹤0.01%
+22,529
JYNT icon
1819
The Joint Corp
JYNT
$120M
$245K ﹤0.01%
+6,934
KFRC icon
1820
Kforce
KFRC
$478M
$245K ﹤0.01%
+3,306
CNNE icon
1821
Cannae Holdings
CNNE
$539M
$245K ﹤0.01%
+10,227
OSPN icon
1822
OneSpan
OSPN
$392M
$244K ﹤0.01%
+16,899
MAGN
1823
Magnera Corp
MAGN
$386M
$244K ﹤0.01%
+1,518
TOWN icon
1824
Towne Bank
TOWN
$3.04B
$243K ﹤0.01%
+8,105
SASR
1825
DELISTED
Sandy Spring Bancorp Inc
SASR
$243K ﹤0.01%
+5,401