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
PKE icon
2101
Park Aerospace
PKE
$556M
$113K ﹤0.01%
+8,676
XMTR icon
2102
Xometry
XMTR
$2.04B
$113K ﹤0.01%
+3,063
ACEL icon
2103
Accel Entertainment
ACEL
$883M
$112K ﹤0.01%
+9,170
FF icon
2104
Future Fuel
FF
$168M
$112K ﹤0.01%
+11,513
GEVO icon
2105
Gevo
GEVO
$571M
$112K ﹤0.01%
+23,943
LOVE icon
2106
LoveSac
LOVE
$158M
$112K ﹤0.01%
+2,080
UFI icon
2107
UNIFI
UFI
$69.3M
$112K ﹤0.01%
+6,194
MSP
2108
DELISTED
Datto Holding Corp.
MSP
$112K ﹤0.01%
+4,206
QCRH icon
2109
QCR Holdings
QCRH
$1.35B
$111K ﹤0.01%
+1,964
ATRS
2110
DELISTED
Antares Pharma, Inc.
ATRS
$111K ﹤0.01%
+27,177
LYEL icon
2111
Lyell Immunopharma
LYEL
$414M
$111K ﹤0.01%
+1,098
SRNE
2112
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$110K ﹤0.01%
+47,420
GLDD icon
2113
Great Lakes Dredge & Dock
GLDD
$1.13B
$109K ﹤0.01%
+7,798
IMXI icon
2114
International Money Express
IMXI
$469M
$109K ﹤0.01%
+5,267
SATS icon
2115
EchoStar
SATS
$32B
$109K ﹤0.01%
+4,494
SGMO icon
2116
Sangamo Therapeutics
SGMO
$136M
$109K ﹤0.01%
+18,807
BXC icon
2117
BlueLinx
BXC
$382M
$108K ﹤0.01%
+1,501
CMRE icon
2118
Costamare
CMRE
$2.02B
$108K ﹤0.01%
+6,356
TCX icon
2119
Tucows
TCX
$178M
$108K ﹤0.01%
+1,588
WASH icon
2120
Washington Trust Bancorp
WASH
$608M
$108K ﹤0.01%
+2,061
TDW icon
2121
Tidewater
TDW
$3.78B
$107K ﹤0.01%
+4,942
GOOD
2122
Gladstone Commercial Corp
GOOD
$587M
$107K ﹤0.01%
+4,878
NTST
2123
NETSTREIT Corp
NTST
$2.18B
$107K ﹤0.01%
+4,779
OUST icon
2124
Ouster
OUST
$1.3B
$107K ﹤0.01%
+2,368
PETQ
2125
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$107K ﹤0.01%
+4,381