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 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PR icon
1926
Permian Resources
PR
$18.8B
$187K ﹤0.01%
+23,223
LRN icon
1927
Stride
LRN
$3.85B
$185K ﹤0.01%
+5,098
RYAM icon
1928
Rayonier Advanced Materials
RYAM
$619M
$185K ﹤0.01%
+28,178
SEB icon
1929
Seaboard Corp
SEB
$5.35B
$185K ﹤0.01%
+44
EB
1930
DELISTED
Eventbrite
EB
$184K ﹤0.01%
+12,467
GOLF icon
1931
Acushnet Holdings
GOLF
$5.48B
$184K ﹤0.01%
+4,572
CMTL icon
1932
Comtech Telecommunications
CMTL
$110M
$183K ﹤0.01%
+11,664
LMND icon
1933
Lemonade
LMND
$4.29B
$183K ﹤0.01%
+6,921
MERC icon
1934
Mercer International
MERC
$71.7M
$183K ﹤0.01%
+13,086
CMPR icon
1935
Cimpress
CMPR
$2.22B
$182K ﹤0.01%
+2,865
LBRT icon
1936
Liberty Energy
LBRT
$5.38B
$182K ﹤0.01%
+12,304
AOSL icon
1937
Alpha and Omega Semiconductor
AOSL
$1.25B
$181K ﹤0.01%
+3,319
GSHD icon
1938
Goosehead Insurance
GSHD
$1.04B
$181K ﹤0.01%
+2,302
UEIC icon
1939
Universal Electronics
UEIC
$55.4M
$181K ﹤0.01%
+5,790
LL
1940
DELISTED
LL Flooring Holdings, Inc.
LL
$181K ﹤0.01%
+12,899
GPRO icon
1941
GoPro
GPRO
$254M
$179K ﹤0.01%
+20,994
LILAK icon
1942
Liberty Latin America Class C
LILAK
$1.65B
$179K ﹤0.01%
+18,649
RPAY icon
1943
Repay Holdings
RPAY
$329M
$178K ﹤0.01%
+12,067
EVOP
1944
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$178K ﹤0.01%
+7,727
APEI icon
1945
American Public Education
APEI
$1.06B
$177K ﹤0.01%
+8,327
FA icon
1946
First Advantage
FA
$2.18B
$177K ﹤0.01%
+8,763
MCS icon
1947
Marcus Corp
MCS
$525M
$174K ﹤0.01%
+9,850
NNI icon
1948
Nelnet
NNI
$5.08B
$174K ﹤0.01%
+2,049
NPK icon
1949
National Presto Industries
NPK
$919M
$174K ﹤0.01%
+2,265
RKT icon
1950
Rocket Companies
RKT
$40.2B
$174K ﹤0.01%
+15,673