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
CLAR icon
2151
Clarus
CLAR
$99.9M
$98K ﹤0.01%
+4,312
IPI icon
2152
Intrepid Potash
IPI
$528M
$98K ﹤0.01%
+1,199
PACK icon
2153
Ranpak Holdings
PACK
$505M
$98K ﹤0.01%
+4,800
VXRT
2154
DELISTED
Vaxart
VXRT
$98K ﹤0.01%
+19,452
TTCF
2155
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$97K ﹤0.01%
+7,693
BFLY icon
2156
Butterfly Network
BFLY
$1.27B
$97K ﹤0.01%
+20,329
CPRX icon
2157
Catalyst Pharmaceutical
CPRX
$3.53B
$97K ﹤0.01%
+11,690
IIIV icon
2158
i3 Verticals
IIIV
$515M
$97K ﹤0.01%
+3,483
MXCT icon
2159
MaxCyte
MXCT
$91.9M
$97K ﹤0.01%
+13,922
NSSC icon
2160
Napco Security Technologies
NSSC
$1.41B
$97K ﹤0.01%
+4,722
NAPA
2161
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$97K ﹤0.01%
+5,338
HYFM icon
2162
Hydrofarm Holdings
HYFM
$5.81M
$96K ﹤0.01%
+634
HBNC icon
2163
Horizon Bancorp
HBNC
$922M
$96K ﹤0.01%
+5,157
PEBO icon
2164
Peoples Bancorp
PEBO
$1.21B
$96K ﹤0.01%
+3,054
RLMD icon
2165
Relmada Therapeutics
RLMD
$777M
$96K ﹤0.01%
+3,567
STRL icon
2166
Sterling Infrastructure
STRL
$16.2B
$96K ﹤0.01%
+3,584
AMRS
2167
DELISTED
Amyris Inc.
AMRS
$96K ﹤0.01%
+22,125
CRAI icon
2168
CRA International
CRAI
$1.05B
$95K ﹤0.01%
+1,127
REAL icon
2169
The RealReal
REAL
$1.55B
$95K ﹤0.01%
+13,027
BRSP
2170
BrightSpire Capital
BRSP
$758M
$94K ﹤0.01%
+10,166
SRCE icon
2171
1st Source
SRCE
$1.76B
$94K ﹤0.01%
+2,037
TRNS icon
2172
Transcat
TRNS
$659M
$94K ﹤0.01%
+1,155
NPTN
2173
DELISTED
NEOPHOTONICS CORP
NPTN
$94K ﹤0.01%
+6,175
AMWL icon
2174
American Well
AMWL
$107M
$93K ﹤0.01%
+1,102
FC icon
2175
Franklin Covey
FC
$247M
$93K ﹤0.01%
+2,051