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
MCBS icon
2351
MetroCity Bankshares
MCBS
$806M
$58K ﹤0.01%
+2,485
ONEW icon
2352
OneWater Marine
ONEW
$173M
$58K ﹤0.01%
+1,676
DMTK
2353
DELISTED
DermTech, Inc. Common Stock
DMTK
$58K ﹤0.01%
+3,965
FRGI
2354
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$58K ﹤0.01%
+7,701
AVIR icon
2355
Atea Pharmaceuticals
AVIR
$245M
$58K ﹤0.01%
+8,080
BLX icon
2356
Foreign Trade Bank of Latin America
BLX
$1.63B
$58K ﹤0.01%
+3,733
MASS icon
2357
908 Devices
MASS
$211M
$58K ﹤0.01%
+3,048
SRRK icon
2358
Scholar Rock
SRRK
$4.48B
$57K ﹤0.01%
+4,411
UFPT icon
2359
UFP Technologies
UFPT
$1.77B
$57K ﹤0.01%
+862
DCPH
2360
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$57K ﹤0.01%
+6,196
ANAB icon
2361
AnaptysBio
ANAB
$1.36B
$57K ﹤0.01%
+2,321
BFC icon
2362
Bank First Corp
BFC
$1.3B
$57K ﹤0.01%
+795
EBF icon
2363
Ennis
EBF
$463M
$57K ﹤0.01%
+3,073
FCBC icon
2364
First Community Bankshares
FCBC
$633M
$57K ﹤0.01%
+2,006
FISI icon
2365
Financial Institutions
FISI
$645M
$57K ﹤0.01%
+1,886
IESC icon
2366
IES Holdings
IESC
$8.14B
$57K ﹤0.01%
+1,415
MOD icon
2367
Modine Manufacturing
MOD
$7.17B
$57K ﹤0.01%
+6,278
MOFG icon
2368
MidWestOne Financial Group
MOFG
$836M
$57K ﹤0.01%
+1,713
SRG
2369
Seritage Growth Properties
SRG
$190M
$57K ﹤0.01%
+4,517
AKRO
2370
DELISTED
Akero Therapeutics
AKRO
$56K ﹤0.01%
+3,919
SIGA icon
2371
SIGA Technologies
SIGA
$449M
$56K ﹤0.01%
+7,881
STGW icon
2372
Stagwell
STGW
$1.31B
$56K ﹤0.01%
+7,674
ALNT icon
2373
Allient
ALNT
$933M
$56K ﹤0.01%
+1,868
BFST icon
2374
Business First Bancshares
BFST
$819M
$56K ﹤0.01%
+2,304
FLWS icon
2375
1-800-Flowers.com
FLWS
$264M
$56K ﹤0.01%
+4,353