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
NIC icon
2026
Nicolet Bankshares
NIC
$3.18B
$141K ﹤0.01%
+1,510
OCFC icon
2027
OceanFirst Financial
OCFC
$1.02B
$141K ﹤0.01%
+7,029
WMK icon
2028
Weis Markets
WMK
$1.65B
$141K ﹤0.01%
+1,981
RETA
2029
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$141K ﹤0.01%
+4,318
EZPW icon
2030
Ezcorp Inc
EZPW
$1.59B
$140K ﹤0.01%
+23,205
AHCO icon
2031
AdaptHealth
AHCO
$1.42B
$139K ﹤0.01%
+8,648
GOGO icon
2032
Gogo Inc
GOGO
$590M
$139K ﹤0.01%
+7,311
SENS icon
2033
Senseonics Holdings Inc
SENS
$271M
$139K ﹤0.01%
+3,519
KROS icon
2034
Keros Therapeutics
KROS
$217M
$138K ﹤0.01%
+2,542
MORF
2035
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$138K ﹤0.01%
+3,446
EHTH icon
2036
eHealth
EHTH
$49.7M
$137K ﹤0.01%
+11,012
FFWM icon
2037
First Foundation Inc
FFWM
$468M
$137K ﹤0.01%
+5,637
SNCY icon
2038
Sun Country Airlines
SNCY
$832M
$137K ﹤0.01%
+5,244
ARKO icon
2039
ARKO Corp
ARKO
$559M
$136K ﹤0.01%
+14,943
ERII icon
2040
Energy Recovery
ERII
$542M
$136K ﹤0.01%
+6,769
ALEC icon
2041
Alector
ALEC
$244M
$136K ﹤0.01%
+9,510
DENN
2042
DELISTED
Denny's
DENN
$135K ﹤0.01%
+9,454
PFC
2043
DELISTED
Premier Financial Corp. Common Stock
PFC
$135K ﹤0.01%
+4,464
IMGN
2044
DELISTED
Immunogen Inc
IMGN
$135K ﹤0.01%
+28,412
WOW
2045
DELISTED
WideOpenWest
WOW
$134K ﹤0.01%
+7,702
BRMK
2046
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$134K ﹤0.01%
+15,501
MNRL
2047
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$134K ﹤0.01%
+5,256
AIV
2048
Aimco
AIV
$603M
$134K ﹤0.01%
+18,241
AVXL icon
2049
Anavex Life Sciences
AVXL
$422M
$134K ﹤0.01%
+10,923
SFIX icon
2050
Stitch Fix
SFIX
$421M
$134K ﹤0.01%
+13,259