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
CLAR icon
2151
Clarus
CLAR
$130M
$98K ﹤0.01%
+4,312
IPI icon
2152
Intrepid Potash
IPI
$361M
$98K ﹤0.01%
+1,199
PACK icon
2153
Ranpak Holdings
PACK
$459M
$98K ﹤0.01%
+4,800
VXRT
2154
DELISTED
Vaxart
VXRT
$98K ﹤0.01%
+19,452
BFLY icon
2155
Butterfly Network
BFLY
$899M
$97K ﹤0.01%
+20,329
CPRX icon
2156
Catalyst Pharmaceutical
CPRX
$2.92B
$97K ﹤0.01%
+11,690
IIIV icon
2157
i3 Verticals
IIIV
$621M
$97K ﹤0.01%
+3,483
MXCT icon
2158
MaxCyte
MXCT
$160M
$97K ﹤0.01%
+13,922
NSSC icon
2159
Napco Security Technologies
NSSC
$1.53B
$97K ﹤0.01%
+4,722
NAPA
2160
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$97K ﹤0.01%
+5,338
TTCF
2161
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$97K ﹤0.01%
+7,693
HYFM icon
2162
Hydrofarm Holdings
HYFM
$8.4M
$96K ﹤0.01%
+634
PEBO icon
2163
Peoples Bancorp
PEBO
$1.12B
$96K ﹤0.01%
+3,054
HBNC icon
2164
Horizon Bancorp
HBNC
$926M
$96K ﹤0.01%
+5,157
RLMD icon
2165
Relmada Therapeutics
RLMD
$319M
$96K ﹤0.01%
+3,567
STRL icon
2166
Sterling Infrastructure
STRL
$9.48B
$96K ﹤0.01%
+3,584
AMRS
2167
DELISTED
Amyris Inc.
AMRS
$96K ﹤0.01%
+22,125
CRAI icon
2168
CRA International
CRAI
$1.37B
$95K ﹤0.01%
+1,127
REAL icon
2169
The RealReal
REAL
$1.81B
$95K ﹤0.01%
+13,027
TRNS icon
2170
Transcat
TRNS
$556M
$94K ﹤0.01%
+1,155
NPTN
2171
DELISTED
NEOPHOTONICS CORP
NPTN
$94K ﹤0.01%
+6,175
BRSP
2172
BrightSpire Capital
BRSP
$764M
$94K ﹤0.01%
+10,166
SRCE icon
2173
1st Source
SRCE
$1.6B
$94K ﹤0.01%
+2,037
AMWL icon
2174
American Well
AMWL
$76.3M
$93K ﹤0.01%
+1,102
FC icon
2175
Franklin Covey
FC
$205M
$93K ﹤0.01%
+2,051