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
GOEV
2226
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$82K ﹤0.01%
+32
ACRE
2227
Ares Commercial Real Estate
ACRE
$269M
$82K ﹤0.01%
+5,270
LTH icon
2228
Life Time Group Holdings
LTH
$5.77B
$82K ﹤0.01%
+5,620
FBMS
2229
DELISTED
The First Bancshares, Inc.
FBMS
$82K ﹤0.01%
+2,440
VVNT
2230
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$82K ﹤0.01%
+12,065
PAYA
2231
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$82K ﹤0.01%
+13,948
MCRB icon
2232
Seres Therapeutics
MCRB
$81.4M
$81K ﹤0.01%
+567
TPB icon
2233
Turning Point Brands
TPB
$1.73B
$81K ﹤0.01%
+2,373
AGTI
2234
DELISTED
Agiliti Inc
AGTI
$81K ﹤0.01%
+3,827
SWI
2235
DELISTED
SolarWinds Corporation Common Stock
SWI
$81K ﹤0.01%
+6,091
HONE
2236
DELISTED
HarborOne Bancorp
HONE
$81K ﹤0.01%
+5,763
TIL icon
2237
Instil Bio
TIL
$56M
$81K ﹤0.01%
+379
BY icon
2238
Byline Bancorp
BY
$1.37B
$80K ﹤0.01%
+3,002
GRBK icon
2239
Green Brick Partners
GRBK
$2.78B
$80K ﹤0.01%
+4,073
FFIC icon
2240
Flushing Financial
FFIC
$502M
$79K ﹤0.01%
+3,551
FULC icon
2241
Fulcrum Therapeutics
FULC
$465M
$79K ﹤0.01%
+3,324
EGIO
2242
DELISTED
Edgio, Inc. Common Stock
EGIO
$79K ﹤0.01%
+376
HTBK icon
2243
Heritage Commerce
HTBK
$745M
$79K ﹤0.01%
+7,038
MDXG icon
2244
MiMedx Group
MDXG
$631M
$78K ﹤0.01%
+16,522
NOTV icon
2245
Inotiv
NOTV
$12.7M
$78K ﹤0.01%
+2,982
POWL icon
2246
Powell Industries
POWL
$6.22B
$78K ﹤0.01%
+4,027
ALBO
2247
DELISTED
Albireo Pharma Inc
ALBO
$78K ﹤0.01%
+2,602
TTI icon
2248
TETRA Technologies
TTI
$1.07B
$77K ﹤0.01%
+18,849
KDNY
2249
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$77K ﹤0.01%
+4,705
CTBI icon
2250
Community Trust Bancorp
CTBI
$1.06B
$77K ﹤0.01%
+1,873