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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
XMTR icon
2101
Xometry
XMTR
$5.15B
$113K ﹤0.01%
+3,063
GABC icon
2102
German American Bancorp
GABC
$1.69B
$113K ﹤0.01%
+2,976
GEVO icon
2103
Gevo
GEVO
$375M
$112K ﹤0.01%
+23,943
LOVE icon
2104
LoveSac
LOVE
$212M
$112K ﹤0.01%
+2,080
UFI icon
2105
UNIFI
UFI
$76.8M
$112K ﹤0.01%
+6,194
ACEL icon
2106
Accel Entertainment
ACEL
$1.05B
$112K ﹤0.01%
+9,170
FF icon
2107
Future Fuel
FF
$186M
$112K ﹤0.01%
+11,513
MSP
2108
DELISTED
Datto Holding Corp.
MSP
$112K ﹤0.01%
+4,206
LYEL icon
2109
Lyell Immunopharma
LYEL
$297M
$111K ﹤0.01%
+1,098
QCRH icon
2110
QCR Holdings
QCRH
$1.57B
$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
$431M
$109K ﹤0.01%
+5,267
SATS icon
2115
EchoStar
SATS
$31.6B
$109K ﹤0.01%
+4,494
SGMO
2116
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$109K ﹤0.01%
+18,807
BXC icon
2117
BlueLinx
BXC
$448M
$108K ﹤0.01%
+1,501
CMRE icon
2118
Costamare
CMRE
$1.83B
$108K ﹤0.01%
+6,356
TCX icon
2119
Tucows
TCX
$149M
$108K ﹤0.01%
+1,588
WASH icon
2120
Washington Trust Bancorp
WASH
$666M
$108K ﹤0.01%
+2,061
BTRS
2121
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$107K ﹤0.01%
+14,307
GOOD
2122
Gladstone Commercial Corp
GOOD
$584M
$107K ﹤0.01%
+4,878
NTST
2123
NETSTREIT Corp
NTST
$1.87B
$107K ﹤0.01%
+4,779
OUST icon
2124
Ouster
OUST
$2.97B
$107K ﹤0.01%
+2,368
TDW icon
2125
Tidewater
TDW
$3.22B
$107K ﹤0.01%
+4,942