AF
Amalgamated Financial Portfolio holdings
AUM
$12.6B
This Quarter Return
-2.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.6B
AUM Growth
–
Cap. Flow
+$12.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
3,002
New
2,999
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$736M |
| 2 |
Microsoft
MSFT
|
+$632M |
| 3 |
Amazon
AMZN
|
+$391M |
| 4 |
Tesla
TSLA
|
+$240M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Park Aerospace
PKE
$377M
| $113K | ﹤0.01% |
+8,676
| New | +$113K |
|
2102
Xometry
XMTR
$2.45B
| $113K | ﹤0.01% |
+3,063
| New | +$113K |
|
2103
Accel Entertainment
ACEL
$935M
| $112K | ﹤0.01% |
+9,170
| New | +$112K |
|
2104
Future Fuel
FF
$171M
| $112K | ﹤0.01% |
+11,513
| New | +$112K |
|
2105
Gevo
GEVO
$401M
| $112K | ﹤0.01% |
+23,943
| New | +$112K |
|
2106
LoveSac
LOVE
$302M
| $112K | ﹤0.01% |
+2,080
| New | +$112K |
|
2107
UNIFI
UFI
$83M
| $112K | ﹤0.01% |
+6,194
| New | +$112K |
|
|
MSP
2108
DELISTED
Datto Holding Corp.
MSP
| $112K | ﹤0.01% |
+4,206
| New | +$112K |
|
2109
Lyell Immunopharma
LYEL
$251M
| $111K | ﹤0.01% |
+1,098
| New | +$111K |
|
2110
QCR Holdings
QCRH
$1.32B
| $111K | ﹤0.01% |
+1,964
| New | +$111K |
|
|
ATRS
2111
DELISTED
Antares Pharma, Inc.
ATRS
| $111K | ﹤0.01% |
+27,177
| New | +$111K |
|
|
SRNE
2112
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $110K | ﹤0.01% |
+47,420
| New | +$110K |
|
2113
Great Lakes Dredge & Dock
GLDD
$815M
| $109K | ﹤0.01% |
+7,798
| New | +$109K |
|
2114
International Money Express
IMXI
$430M
| $109K | ﹤0.01% |
+5,267
| New | +$109K |
|
2115
EchoStar
SATS
$22.2B
| $109K | ﹤0.01% |
+4,494
| New | +$109K |
|
2116
Sangamo Therapeutics
SGMO
$160M
| $109K | ﹤0.01% |
+18,807
| New | +$109K |
|
2117
BlueLinx
BXC
$628M
| $108K | ﹤0.01% |
+1,501
| New | +$108K |
|
2118
Costamare
CMRE
$1.46B
| $108K | ﹤0.01% |
+6,356
| New | +$108K |
|
2119
Tucows
TCX
$194M
| $108K | ﹤0.01% |
+1,588
| New | +$108K |
|
2120
Washington Trust Bancorp
WASH
$570M
| $108K | ﹤0.01% |
+2,061
| New | +$108K |
|
|
BTRS
2121
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $107K | ﹤0.01% |
+14,307
| New | +$107K |
|
|
GOOD
2122
Gladstone Commercial Corp
GOOD
$598M
| $107K | ﹤0.01% |
+4,878
| New | +$107K |
|
|
NTST
2123
NETSTREIT Corp
NTST
$1.75B
| $107K | ﹤0.01% |
+4,779
| New | +$107K |
|
2124
Ouster
OUST
$1.78B
| $107K | ﹤0.01% |
+2,368
| New | +$107K |
|
2125
Tidewater
TDW
$2.97B
| $107K | ﹤0.01% |
+4,942
| New | +$107K |
|