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
STEL icon
2276
Stellar Bancorp
STEL
$1.62B
$69K ﹤0.01%
+2,216
POWW icon
2277
Outdoor Holding Co
POWW
$218M
$68K ﹤0.01%
+14,249
YMAB
2278
DELISTED
Y-mAbs Therapeutics
YMAB
$68K ﹤0.01%
+5,706
GCMG icon
2279
GCM Grosvenor
GCMG
$709M
$68K ﹤0.01%
+7,034
RDUS
2280
DELISTED
Radius Health, Inc.
RDUS
$68K ﹤0.01%
+7,647
AMRX icon
2281
Amneal Pharmaceuticals
AMRX
$3.95B
$68K ﹤0.01%
+16,235
ARQT icon
2282
Arcutis Biotherapeutics
ARQT
$3.43B
$67K ﹤0.01%
+3,459
BV icon
2283
BrightView Holdings
BV
$1.21B
$67K ﹤0.01%
+4,932
HNST icon
2284
The Honest Company
HNST
$312M
$67K ﹤0.01%
+12,803
HYLN icon
2285
Hyliion Holdings
HYLN
$327M
$67K ﹤0.01%
+15,071
OFLX icon
2286
Omega Flex
OFLX
$284M
$66K ﹤0.01%
+507
STOK icon
2287
Stoke Therapeutics
STOK
$1.83B
$66K ﹤0.01%
+3,118
TITN icon
2288
Titan Machinery
TITN
$372M
$66K ﹤0.01%
+2,333
ZYXI icon
2289
Zynex
ZYXI
$8.93M
$66K ﹤0.01%
+10,580
DSKE
2290
DELISTED
Daseke, Inc. Common Stock
DSKE
$66K ﹤0.01%
+6,537
ICPT
2291
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$66K ﹤0.01%
+4,078
RIDE
2292
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$66K ﹤0.01%
+1,293
INDT
2293
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$65K ﹤0.01%
+885
TA
2294
DELISTED
TravelCenters of America LLC
TA
$65K ﹤0.01%
+1,504
ALKT icon
2295
Alkami Technology
ALKT
$2.39B
$65K ﹤0.01%
+4,550
BMRC icon
2296
Bank of Marin Bancorp
BMRC
$437M
$65K ﹤0.01%
+1,859
CASS icon
2297
Cass Information Systems
CASS
$567M
$65K ﹤0.01%
+1,763
CCB icon
2298
Coastal Financial
CCB
$1.77B
$65K ﹤0.01%
+1,414
GOSS icon
2299
Gossamer Bio
GOSS
$796M
$65K ﹤0.01%
+7,486
MBWM icon
2300
Mercantile Bank Corp
MBWM
$805M
$65K ﹤0.01%
+1,847