AF

Amalgamated Financial Portfolio holdings

AUM $12.6B
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 +$736M
2 +$632M
3 +$391M
4
TSLA icon
Tesla
TSLA
+$240M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$228M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.53%
2 Financials 13.15%
3 Healthcare 13.05%
4 Consumer Discretionary 12.17%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PR icon
1926
Permian Resources
PR
$10.3B
$187K ﹤0.01%
+23,223
LRN icon
1927
Stride
LRN
$2.9B
$185K ﹤0.01%
+5,098
RYAM icon
1928
Rayonier Advanced Materials
RYAM
$383M
$185K ﹤0.01%
+28,178
SEB icon
1929
Seaboard Corp
SEB
$4.25B
$185K ﹤0.01%
+44
EB icon
1930
Eventbrite
EB
$435M
$184K ﹤0.01%
+12,467
GOLF icon
1931
Acushnet Holdings
GOLF
$4.84B
$184K ﹤0.01%
+4,572
LMND icon
1932
Lemonade
LMND
$6.17B
$183K ﹤0.01%
+6,921
MERC icon
1933
Mercer International
MERC
$139M
$183K ﹤0.01%
+13,086
CMTL icon
1934
Comtech Telecommunications
CMTL
$99.3M
$183K ﹤0.01%
+11,664
CMPR icon
1935
Cimpress
CMPR
$1.8B
$182K ﹤0.01%
+2,865
LBRT icon
1936
Liberty Energy
LBRT
$2.83B
$182K ﹤0.01%
+12,304
AOSL icon
1937
Alpha and Omega Semiconductor
AOSL
$611M
$181K ﹤0.01%
+3,319
GSHD icon
1938
Goosehead Insurance
GSHD
$1.83B
$181K ﹤0.01%
+2,302
UEIC icon
1939
Universal Electronics
UEIC
$42.1M
$181K ﹤0.01%
+5,790
LL
1940
DELISTED
LL Flooring Holdings, Inc.
LL
$181K ﹤0.01%
+12,899
GPRO icon
1941
GoPro
GPRO
$259M
$179K ﹤0.01%
+20,994
LILAK icon
1942
Liberty Latin America Class C
LILAK
$1.61B
$179K ﹤0.01%
+18,649
EVOP
1943
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$178K ﹤0.01%
+7,727
RPAY icon
1944
Repay Holdings
RPAY
$309M
$178K ﹤0.01%
+12,067
APEI icon
1945
American Public Education
APEI
$694M
$177K ﹤0.01%
+8,327
FA icon
1946
First Advantage
FA
$2.65B
$177K ﹤0.01%
+8,763
MCS icon
1947
Marcus Corp
MCS
$471M
$174K ﹤0.01%
+9,850
NNI icon
1948
Nelnet
NNI
$4.98B
$174K ﹤0.01%
+2,049
NPK icon
1949
National Presto Industries
NPK
$754M
$174K ﹤0.01%
+2,265
RKT icon
1950
Rocket Companies
RKT
$53.7B
$174K ﹤0.01%
+15,673