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
PETQ
2126
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$107K ﹤0.01%
+4,381
NHC icon
2127
National Healthcare
NHC
$2.2B
$106K ﹤0.01%
+1,512
RCKT icon
2128
Rocket Pharmaceuticals
RCKT
$350M
$106K ﹤0.01%
+6,711
CSV icon
2129
Carriage Services
CSV
$681M
$105K ﹤0.01%
+1,975
GRC icon
2130
Gorman-Rupp
GRC
$1.29B
$105K ﹤0.01%
+2,913
LEN.B icon
2131
Lennar Class B
LEN.B
$24.3B
$105K ﹤0.01%
+1,619
LUNG icon
2132
Pulmonx
LUNG
$107M
$105K ﹤0.01%
+4,251
PWSC
2133
DELISTED
PowerSchool Holdings, Inc.
PWSC
$105K ﹤0.01%
+6,335
GHL
2134
DELISTED
Greenhill & Co., Inc.
GHL
$105K ﹤0.01%
+6,780
CNDT icon
2135
Conduent
CNDT
$315M
$104K ﹤0.01%
+20,171
GDYN icon
2136
Grid Dynamics Holdings
GDYN
$790M
$104K ﹤0.01%
+7,405
CFB
2137
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$104K ﹤0.01%
+6,576
AMTB icon
2138
Amerant Bancorp
AMTB
$832M
$103K ﹤0.01%
+3,251
WINA icon
2139
Winmark
WINA
$1.45B
$103K ﹤0.01%
+470
MITK icon
2140
Mitek Systems
MITK
$479M
$102K ﹤0.01%
+6,987
PLYM
2141
Plymouth Industrial REIT
PLYM
$975M
$102K ﹤0.01%
+3,766
SNDX icon
2142
Syndax Pharmaceuticals
SNDX
$1.81B
$102K ﹤0.01%
+5,880
LGTY
2143
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$101K ﹤0.01%
+4,826
INBX
2144
DELISTED
Inhibrx, Inc. Common Stock
INBX
$101K ﹤0.01%
+4,545
ATRA icon
2145
Atara Biotherapeutics
ATRA
$124M
$100K ﹤0.01%
+432
INSW icon
2146
International Seaways
INSW
$2.39B
$100K ﹤0.01%
+5,537
LOCO icon
2147
El Pollo Loco
LOCO
$325M
$100K ﹤0.01%
+8,599
VERV
2148
DELISTED
Verve Therapeutics
VERV
$100K ﹤0.01%
+4,398
DHT icon
2149
DHT Holdings
DHT
$1.97B
$99K ﹤0.01%
+17,069
OCGN icon
2150
Ocugen
OCGN
$437M
$99K ﹤0.01%
+30,063