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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
TTI icon
2251
TETRA Technologies
TTI
$1.51B
$77K ﹤0.01%
+18,849
KDNY
2252
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$77K ﹤0.01%
+4,705
RAPT
2253
DELISTED
RAPT Therapeutics
RAPT
$76K ﹤0.01%
+434
REPL icon
2254
Replimune Group
REPL
$841M
$76K ﹤0.01%
+4,463
SPWH icon
2255
Sportsman's Warehouse
SPWH
$53.5M
$76K ﹤0.01%
+7,089
FNKO icon
2256
Funko
FNKO
$306M
$75K ﹤0.01%
+4,376
MCFT icon
2257
MasterCraft Boat Holdings
MCFT
$564M
$75K ﹤0.01%
+3,062
PGC icon
2258
Peapack-Gladstone Financial
PGC
$793M
$75K ﹤0.01%
+2,161
LIND icon
2259
Lindblad Expeditions
LIND
$1.69B
$75K ﹤0.01%
+4,997
MSBI icon
2260
Midland States Bancorp
MSBI
$610M
$74K ﹤0.01%
+2,555
ECOM
2261
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$74K ﹤0.01%
+4,436
AGX icon
2262
Argan
AGX
$10.4B
$73K ﹤0.01%
+1,796
GSBC icon
2263
Great Southern Bancorp
GSBC
$809M
$73K ﹤0.01%
+1,240
ECVT icon
2264
Ecovyst
ECVT
$1.4B
$71K ﹤0.01%
+6,183
GRPN icon
2265
Groupon
GRPN
$615M
$71K ﹤0.01%
+3,696
BBSI icon
2266
Barrett Business Services
BBSI
$811M
$70K ﹤0.01%
+3,600
DX
2267
Dynex Capital
DX
$2.81B
$70K ﹤0.01%
+4,347
KZR
2268
DELISTED
Kezar Life Sciences
KZR
$70K ﹤0.01%
+421
NRIX icon
2269
Nurix Therapeutics
NRIX
$1.81B
$70K ﹤0.01%
+4,981
PCT icon
2270
PureCycle Technologies
PCT
$1.75B
$70K ﹤0.01%
+8,722
CATC
2271
DELISTED
CAMBRIDGE BANCORP
CATC
$70K ﹤0.01%
+821
ARCT icon
2272
Arcturus Therapeutics
ARCT
$214M
$69K ﹤0.01%
+2,542
DCO icon
2273
Ducommun
DCO
$2.48B
$69K ﹤0.01%
+1,310
DHIL
2274
DELISTED
Diamond Hill
DHIL
$69K ﹤0.01%
+367
SRI icon
2275
Stoneridge
SRI
$215M
$69K ﹤0.01%
+3,326