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
PKE icon
2101
Park Aerospace
PKE
$408M
$113K ﹤0.01%
+8,676
XMTR icon
2102
Xometry
XMTR
$3.04B
$113K ﹤0.01%
+3,063
ACEL icon
2103
Accel Entertainment
ACEL
$922M
$112K ﹤0.01%
+9,170
FF icon
2104
Future Fuel
FF
$148M
$112K ﹤0.01%
+11,513
GEVO icon
2105
Gevo
GEVO
$526M
$112K ﹤0.01%
+23,943
LOVE icon
2106
LoveSac
LOVE
$216M
$112K ﹤0.01%
+2,080
UFI icon
2107
UNIFI
UFI
$63.2M
$112K ﹤0.01%
+6,194
MSP
2108
DELISTED
Datto Holding Corp.
MSP
$112K ﹤0.01%
+4,206
LYEL icon
2109
Lyell Immunopharma
LYEL
$688M
$111K ﹤0.01%
+1,098
QCRH icon
2110
QCR Holdings
QCRH
$1.46B
$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
SATS icon
2113
EchoStar
SATS
$29.5B
$109K ﹤0.01%
+4,494
SGMO icon
2114
Sangamo Therapeutics
SGMO
$145M
$109K ﹤0.01%
+18,807
GLDD icon
2115
Great Lakes Dredge & Dock
GLDD
$914M
$109K ﹤0.01%
+7,798
IMXI icon
2116
International Money Express
IMXI
$457M
$109K ﹤0.01%
+5,267
BXC icon
2117
BlueLinx
BXC
$509M
$108K ﹤0.01%
+1,501
CMRE icon
2118
Costamare
CMRE
$1.83B
$108K ﹤0.01%
+6,356
TCX icon
2119
Tucows
TCX
$258M
$108K ﹤0.01%
+1,588
WASH icon
2120
Washington Trust Bancorp
WASH
$595M
$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
$535M
$107K ﹤0.01%
+4,878
NTST
2123
NETSTREIT Corp
NTST
$1.45B
$107K ﹤0.01%
+4,779
OUST icon
2124
Ouster
OUST
$1.28B
$107K ﹤0.01%
+2,368
TDW icon
2125
Tidewater
TDW
$2.5B
$107K ﹤0.01%
+4,942