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
FMBH icon
2251
First Mid Bancshares
FMBH
$1.04B
$77K ﹤0.01%
+2,003
OSW icon
2252
OneSpaWorld
OSW
$2.19B
$77K ﹤0.01%
+7,565
RAPT
2253
DELISTED
RAPT Therapeutics
RAPT
$76K ﹤0.01%
+434
REPL icon
2254
Replimune Group
REPL
$568M
$76K ﹤0.01%
+4,463
SPWH icon
2255
Sportsman's Warehouse
SPWH
$52.7M
$76K ﹤0.01%
+7,089
FNKO icon
2256
Funko
FNKO
$197M
$75K ﹤0.01%
+4,376
LIND icon
2257
Lindblad Expeditions
LIND
$1.17B
$75K ﹤0.01%
+4,997
MCFT icon
2258
MasterCraft Boat Holdings
MCFT
$324M
$75K ﹤0.01%
+3,062
PGC icon
2259
Peapack-Gladstone Financial
PGC
$583M
$75K ﹤0.01%
+2,161
MSBI icon
2260
Midland States Bancorp
MSBI
$436M
$74K ﹤0.01%
+2,555
ECOM
2261
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$74K ﹤0.01%
+4,436
AGX icon
2262
Argan
AGX
$6.59B
$73K ﹤0.01%
+1,796
GSBC icon
2263
Great Southern Bancorp
GSBC
$670M
$73K ﹤0.01%
+1,240
ECVT icon
2264
Ecovyst
ECVT
$1.33B
$71K ﹤0.01%
+6,183
GRPN icon
2265
Groupon
GRPN
$435M
$71K ﹤0.01%
+3,696
DX
2266
Dynex Capital
DX
$2.62B
$70K ﹤0.01%
+4,347
BBSI icon
2267
Barrett Business Services
BBSI
$711M
$70K ﹤0.01%
+3,600
KZR icon
2268
Kezar Life Sciences
KZR
$50.5M
$70K ﹤0.01%
+421
NRIX icon
2269
Nurix Therapeutics
NRIX
$1.55B
$70K ﹤0.01%
+4,981
PCT icon
2270
PureCycle Technologies
PCT
$1.01B
$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
$1.87B
$69K ﹤0.01%
+1,310
DHIL icon
2274
Diamond Hill
DHIL
$467M
$69K ﹤0.01%
+367
SRI icon
2275
Stoneridge
SRI
$154M
$69K ﹤0.01%
+3,326