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
PKE icon
2101
Park Aerospace
PKE
$648M
$113K ﹤0.01%
+8,676
XMTR icon
2102
Xometry
XMTR
$2.82B
$113K ﹤0.01%
+3,063
ACEL icon
2103
Accel Entertainment
ACEL
$997M
$112K ﹤0.01%
+9,170
FF icon
2104
Future Fuel
FF
$215M
$112K ﹤0.01%
+11,513
GEVO icon
2105
Gevo
GEVO
$500M
$112K ﹤0.01%
+23,943
LOVE icon
2106
LoveSac
LOVE
$229M
$112K ﹤0.01%
+2,080
UFI icon
2107
UNIFI
UFI
$66M
$112K ﹤0.01%
+6,194
MSP
2108
DELISTED
Datto Holding Corp.
MSP
$112K ﹤0.01%
+4,206
LYEL icon
2109
Lyell Immunopharma
LYEL
$490M
$111K ﹤0.01%
+1,098
QCRH icon
2110
QCR Holdings
QCRH
$1.48B
$111K ﹤0.01%
+1,964
ATRS
2111
DELISTED
Antares Pharma, Inc.
ATRS
$111K ﹤0.01%
+27,177
SRNE
2112
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$110K ﹤0.01%
+47,420
GLDD
2113
DELISTED
Great Lakes Dredge & Dock
GLDD
$109K ﹤0.01%
+7,798
IMXI icon
2114
International Money Express
IMXI
$480M
$109K ﹤0.01%
+5,267
SATS icon
2115
EchoStar
SATS
$34.9B
$109K ﹤0.01%
+4,494
SGMO icon
2116
Sangamo Therapeutics
SGMO
$75.9M
$109K ﹤0.01%
+18,807
BXC icon
2117
BlueLinx
BXC
$381M
$108K ﹤0.01%
+1,501
CMRE icon
2118
Costamare
CMRE
$1.94B
$108K ﹤0.01%
+6,356
TCX icon
2119
Tucows
TCX
$169M
$108K ﹤0.01%
+1,588
WASH icon
2120
Washington Trust Bancorp
WASH
$597M
$108K ﹤0.01%
+2,061
GOOD
2121
Gladstone Commercial Corp
GOOD
$619M
$107K ﹤0.01%
+4,878
NTST
2122
NETSTREIT Corp
NTST
$1.96B
$107K ﹤0.01%
+4,779
OUST icon
2123
Ouster
OUST
$1.81B
$107K ﹤0.01%
+2,368
TDW icon
2124
Tidewater
TDW
$4.36B
$107K ﹤0.01%
+4,942
PETQ
2125
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$107K ﹤0.01%
+4,381