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
TLS icon
2301
Telos
TLS
$399M
$65K ﹤0.01%
+6,500
WTTR icon
2302
Select Water Solutions
WTTR
$1.1B
$65K ﹤0.01%
+7,563
NWLI
2303
DELISTED
National Western Life Group, Inc. Class A
NWLI
$65K ﹤0.01%
+308
PRTY
2304
DELISTED
Party City Holdco Inc.
PRTY
$64K ﹤0.01%
+17,994
CTLP icon
2305
Cantaloupe
CTLP
$780M
$64K ﹤0.01%
+9,488
DH icon
2306
Definitive Healthcare
DH
$262M
$64K ﹤0.01%
+2,599
ERAS icon
2307
Erasca
ERAS
$979M
$64K ﹤0.01%
+7,441
THR icon
2308
Thermon Group Holdings
THR
$1.27B
$64K ﹤0.01%
+3,968
ULCC icon
2309
Frontier Group Holdings
ULCC
$1.12B
$64K ﹤0.01%
+5,668
DSGN icon
2310
Design Therapeutics
DSGN
$551M
$63K ﹤0.01%
+3,871
FMNB icon
2311
Farmers National Banc Corp
FMNB
$528M
$63K ﹤0.01%
+3,722
GIC icon
2312
Global Industrial
GIC
$1.14B
$63K ﹤0.01%
+1,958
NABL icon
2313
N-able
NABL
$1.42B
$63K ﹤0.01%
+6,890
VUZI icon
2314
Vuzix
VUZI
$246M
$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
OCUL icon
2317
Ocular Therapeutix
OCUL
$2.68B
$62K ﹤0.01%
+12,519
RSI icon
2318
Rush Street Interactive
RSI
$1.91B
$62K ﹤0.01%
+8,561
BOC icon
2319
Boston Omaha
BOC
$394M
$62K ﹤0.01%
+2,459
MTW icon
2320
Manitowoc
MTW
$463M
$62K ﹤0.01%
+4,134
BNED icon
2321
Barnes & Noble Education
BNED
$292M
$62K ﹤0.01%
+172
EOLS icon
2322
Evolus
EOLS
$458M
$61K ﹤0.01%
+5,422
EWTX icon
2323
Edgewise Therapeutics
EWTX
$2.7B
$61K ﹤0.01%
+6,299
HIFS icon
2324
Hingham Institution for Saving
HIFS
$645M
$61K ﹤0.01%
+178
PLBY icon
2325
Playboy Inc
PLBY
$198M
$61K ﹤0.01%
+4,693