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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
TLS icon
2301
Telos
TLS
$338M
$65K ﹤0.01%
+6,500
WTTR icon
2302
Select Water Solutions
WTTR
$2.2B
$65K ﹤0.01%
+7,563
NWLI
2303
DELISTED
National Western Life Group, Inc. Class A
NWLI
$65K ﹤0.01%
+308
DH icon
2304
Definitive Healthcare
DH
$80.2M
$64K ﹤0.01%
+2,599
CTLP
2305
DELISTED
Cantaloupe
CTLP
$64K ﹤0.01%
+9,488
ERAS icon
2306
Erasca
ERAS
$4.25B
$64K ﹤0.01%
+7,441
THR
2307
DELISTED
Thermon Group Holdings
THR
$64K ﹤0.01%
+3,968
ULCC icon
2308
Frontier Group Holdings
ULCC
$1.66B
$64K ﹤0.01%
+5,668
PRTY
2309
DELISTED
Party City Holdco Inc.
PRTY
$64K ﹤0.01%
+17,994
DSGN icon
2310
Design Therapeutics
DSGN
$777M
$63K ﹤0.01%
+3,871
FMNB icon
2311
Farmers National Banc Corp
FMNB
$837M
$63K ﹤0.01%
+3,722
GIC icon
2312
Global Industrial
GIC
$1.26B
$63K ﹤0.01%
+1,958
NABL icon
2313
N-able
NABL
$576M
$63K ﹤0.01%
+6,890
VUZI icon
2314
Vuzix
VUZI
$275M
$63K ﹤0.01%
+9,586
HCCI
2315
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$63K ﹤0.01%
+2,137
AERI
2316
DELISTED
Aerie Pharmaceuticals
AERI
$63K ﹤0.01%
+6,914
BNED icon
2317
Barnes & Noble Education
BNED
$378M
$62K ﹤0.01%
+172
BOC icon
2318
Boston Omaha
BOC
$400M
$62K ﹤0.01%
+2,459
MTW icon
2319
Manitowoc
MTW
$473M
$62K ﹤0.01%
+4,134
OCUL icon
2320
Ocular Therapeutix
OCUL
$2.06B
$62K ﹤0.01%
+12,519
RSI icon
2321
Rush Street Interactive
RSI
$2.99B
$62K ﹤0.01%
+8,561
PLBY icon
2322
Playboy Inc
PLBY
$170M
$61K ﹤0.01%
+4,693
RYTM icon
2323
Rhythm Pharmaceuticals
RYTM
$6.64B
$61K ﹤0.01%
+5,326
XXII
2324
22nd Century Group
XXII
$1.6M
0
STER
2325
DELISTED
Sterling Check Corp. Common Stock
STER
$61K ﹤0.01%
+2,316