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
ETWO
1876
DELISTED
E2open Parent Holdings
ETWO
$211K ﹤0.01%
+23,993
ONEM
1877
DELISTED
1Life Healthcare
ONEM
$211K ﹤0.01%
+19,013
ICFI icon
1878
ICF International
ICFI
$1.24B
$210K ﹤0.01%
+2,232
LQDT icon
1879
Liquidity Services
LQDT
$878M
$210K ﹤0.01%
+12,294
NVTA
1880
DELISTED
Invitae Corporation
NVTA
$210K ﹤0.01%
+26,362
ADT icon
1881
ADT
ADT
$5.49B
$209K ﹤0.01%
+27,598
CLW icon
1882
Clearwater Paper
CLW
$214M
$208K ﹤0.01%
+7,407
DXPE icon
1883
DXP Enterprises
DXPE
$2.07B
$207K ﹤0.01%
+7,635
BWIN
1884
Baldwin Insurance Group
BWIN
$2.07B
$207K ﹤0.01%
+7,732
ZIMV
1885
DELISTED
ZimVie
ZIMV
$206K ﹤0.01%
+9,012
AVID
1886
DELISTED
Avid Technology Inc
AVID
$206K ﹤0.01%
+5,896
STEM icon
1887
Stem
STEM
$92.9M
$205K ﹤0.01%
+930
FOSL icon
1888
Fossil Group
FOSL
$266M
$204K ﹤0.01%
+21,162
SHYF
1889
DELISTED
The Shyft Group
SHYF
$204K ﹤0.01%
+5,644
COUR icon
1890
Coursera
COUR
$1.03B
$203K ﹤0.01%
+8,812
PRTA icon
1891
Prothena Corp
PRTA
$484M
$203K ﹤0.01%
+5,541
SGFY
1892
DELISTED
Signify Health, Inc.
SGFY
$203K ﹤0.01%
+11,182
CDXS icon
1893
Codexis
CDXS
$134M
$202K ﹤0.01%
+9,816
EFSC icon
1894
Enterprise Financial Services Corp
EFSC
$1.95B
$202K ﹤0.01%
+4,273
PFSI icon
1895
PennyMac Financial
PFSI
$4.56B
$201K ﹤0.01%
+3,770
SMCI icon
1896
Super Micro Computer
SMCI
$18.9B
$201K ﹤0.01%
+52,760
TGTX icon
1897
TG Therapeutics
TGTX
$5.03B
$201K ﹤0.01%
+21,120
PING
1898
DELISTED
Ping Identity Holding Corp.
PING
$201K ﹤0.01%
+7,335
NEX
1899
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$200K ﹤0.01%
+21,656
CENT icon
1900
Central Garden & Pet Co
CENT
$2.25B
$199K ﹤0.01%
+5,651