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
MASS icon
2351
908 Devices
MASS
$224M
$58K ﹤0.01%
+3,048
DMTK
2352
DELISTED
DermTech, Inc. Common Stock
DMTK
$58K ﹤0.01%
+3,965
AVIR icon
2353
Atea Pharmaceuticals
AVIR
$471M
$58K ﹤0.01%
+8,080
BLX icon
2354
Foreign Trade Bank of Latin America
BLX
$1.82B
$58K ﹤0.01%
+3,733
MCBS icon
2355
MetroCity Bankshares
MCBS
$803M
$58K ﹤0.01%
+2,485
ONEW icon
2356
OneWater Marine
ONEW
$139M
$58K ﹤0.01%
+1,676
FRGI
2357
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$58K ﹤0.01%
+7,701
MOD icon
2358
Modine Manufacturing
MOD
$10.6B
$57K ﹤0.01%
+6,278
MOFG
2359
DELISTED
MidWestOne Financial Group
MOFG
$57K ﹤0.01%
+1,713
ANAB icon
2360
AnaptysBio
ANAB
$1.86B
$57K ﹤0.01%
+2,321
BFC icon
2361
Bank First Corp
BFC
$1.48B
$57K ﹤0.01%
+795
EBF icon
2362
Ennis
EBF
$517M
$57K ﹤0.01%
+3,073
FCBC icon
2363
First Community Bankshares
FCBC
$724M
$57K ﹤0.01%
+2,006
FISI icon
2364
Financial Institutions
FISI
$600M
$57K ﹤0.01%
+1,886
IESC icon
2365
IES Holdings
IESC
$8.8B
$57K ﹤0.01%
+1,415
SRG
2366
Seritage Growth Properties
SRG
$156M
$57K ﹤0.01%
+4,517
SRRK icon
2367
Scholar Rock
SRRK
$4.57B
$57K ﹤0.01%
+4,411
UFPT icon
2368
UFP Technologies
UFPT
$1.53B
$57K ﹤0.01%
+862
DCPH
2369
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$57K ﹤0.01%
+6,196
AKRO
2370
DELISTED
Akero Therapeutics
AKRO
$56K ﹤0.01%
+3,919
ALNT icon
2371
Allient
ALNT
$1.04B
$56K ﹤0.01%
+1,868
BFST icon
2372
Business First Bancshares
BFST
$848M
$56K ﹤0.01%
+2,304
FLWS icon
2373
1-800-Flowers.com
FLWS
$202M
$56K ﹤0.01%
+4,353
INVE icon
2374
Identive
INVE
$79.8M
$56K ﹤0.01%
+3,447
MAX icon
2375
MediaAlpha
MAX
$544M
$56K ﹤0.01%
+3,392