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
PNTG icon
1826
Pennant Group
PNTG
$1.14B
$242K ﹤0.01%
+12,975
CLDX icon
1827
Celldex Therapeutics
CLDX
$1.97B
$241K ﹤0.01%
+7,080
RGP icon
1828
Resources Connection
RGP
$122M
$240K ﹤0.01%
+13,974
PYCR
1829
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$240K ﹤0.01%
+8,248
HAYN
1830
DELISTED
Haynes International, Inc.
HAYN
$240K ﹤0.01%
+5,633
ENDP
1831
DELISTED
Endo International plc
ENDP
$239K ﹤0.01%
+103,504
ATSG
1832
DELISTED
Air Transport Services Group
ATSG
$238K ﹤0.01%
+7,121
DBD
1833
DELISTED
Diebold Nixdorf Incorporated
DBD
$238K ﹤0.01%
+35,389
KYMR icon
1834
Kymera Therapeutics
KYMR
$6.63B
$237K ﹤0.01%
+5,602
STEP icon
1835
StepStone Group
STEP
$3.73B
$237K ﹤0.01%
+7,168
CRMT icon
1836
America's Car Mart
CRMT
$101M
$235K ﹤0.01%
+2,912
PJT icon
1837
PJT Partners
PJT
$3.19B
$234K ﹤0.01%
+3,708
REX icon
1838
REX American Resources
REX
$1.36B
$234K ﹤0.01%
+14,094
HTLF
1839
DELISTED
Heartland Financial USA, Inc.
HTLF
$233K ﹤0.01%
+4,864
ORGO icon
1840
Organogenesis Holdings
ORGO
$325M
$232K ﹤0.01%
+30,462
RMAX icon
1841
RE/MAX Holdings
RMAX
$120M
$232K ﹤0.01%
+8,366
FLNA
1842
Filana Therapeutics, Inc. Common Stock
FLNA
$96.6M
$232K ﹤0.01%
+6,239
HTO
1843
H2O America
HTO
$2.43B
$232K ﹤0.01%
+3,339
SKIN icon
1844
The Beauty Health Co
SKIN
$149M
$232K ﹤0.01%
+13,731
TVRD
1845
Tvardi Therapeutics
TVRD
$34.1M
$232K ﹤0.01%
+530
CERE
1846
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$232K ﹤0.01%
+6,633
CYRX icon
1847
CryoPort
CYRX
$417M
$231K ﹤0.01%
+6,614
DOMO icon
1848
Domo
DOMO
$164M
$231K ﹤0.01%
+4,572
SNDR icon
1849
Schneider National
SNDR
$4.22B
$231K ﹤0.01%
+9,047
SILK
1850
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$231K ﹤0.01%
+5,599