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
CTBI icon
2251
Community Trust Bancorp
CTBI
$1.06B
$77K ﹤0.01%
+1,873
FMBH icon
2252
First Mid Bancshares
FMBH
$988M
$77K ﹤0.01%
+2,003
RAPT icon
2253
RAPT Therapeutics
RAPT
$937M
$76K ﹤0.01%
+434
REPL icon
2254
Replimune Group
REPL
$775M
$76K ﹤0.01%
+4,463
SPWH icon
2255
Sportsman's Warehouse
SPWH
$53.5M
$76K ﹤0.01%
+7,089
FNKO icon
2256
Funko
FNKO
$164M
$75K ﹤0.01%
+4,376
LIND icon
2257
Lindblad Expeditions
LIND
$815M
$75K ﹤0.01%
+4,997
MCFT icon
2258
MasterCraft Boat Holdings
MCFT
$321M
$75K ﹤0.01%
+3,062
PGC icon
2259
Peapack-Gladstone Financial
PGC
$520M
$75K ﹤0.01%
+2,161
MSBI icon
2260
Midland States Bancorp
MSBI
$465M
$74K ﹤0.01%
+2,555
ECOM
2261
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$74K ﹤0.01%
+4,436
AGX icon
2262
Argan
AGX
$4.52B
$73K ﹤0.01%
+1,796
GSBC icon
2263
Great Southern Bancorp
GSBC
$720M
$73K ﹤0.01%
+1,240
ECVT icon
2264
Ecovyst
ECVT
$1.09B
$71K ﹤0.01%
+6,183
GRPN icon
2265
Groupon
GRPN
$677M
$71K ﹤0.01%
+3,696
BBSI icon
2266
Barrett Business Services
BBSI
$936M
$70K ﹤0.01%
+3,600
DX
2267
Dynex Capital
DX
$2.03B
$70K ﹤0.01%
+4,347
KZR icon
2268
Kezar Life Sciences
KZR
$46.4M
$70K ﹤0.01%
+421
NRIX icon
2269
Nurix Therapeutics
NRIX
$1.88B
$70K ﹤0.01%
+4,981
PCT icon
2270
PureCycle Technologies
PCT
$1.6B
$70K ﹤0.01%
+8,722
CATC
2271
DELISTED
CAMBRIDGE BANCORP
CATC
$70K ﹤0.01%
+821
ARCT icon
2272
Arcturus Therapeutics
ARCT
$186M
$69K ﹤0.01%
+2,542
DCO icon
2273
Ducommun
DCO
$1.41B
$69K ﹤0.01%
+1,310
DHIL icon
2274
Diamond Hill
DHIL
$456M
$69K ﹤0.01%
+367
SRI icon
2275
Stoneridge
SRI
$162M
$69K ﹤0.01%
+3,326