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
AVIR icon
2351
Atea Pharmaceuticals
AVIR
$456M
$58K ﹤0.01%
+8,080
BLX icon
2352
Foreign Trade Bank of Latin America
BLX
$1.98B
$58K ﹤0.01%
+3,733
MASS icon
2353
908 Devices
MASS
$245M
$58K ﹤0.01%
+3,048
MCBS icon
2354
MetroCity Bankshares
MCBS
$905M
$58K ﹤0.01%
+2,485
ONEW icon
2355
OneWater Marine
ONEW
$170M
$58K ﹤0.01%
+1,676
DMTK
2356
DELISTED
DermTech, Inc. Common Stock
DMTK
$58K ﹤0.01%
+3,965
FRGI
2357
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$58K ﹤0.01%
+7,701
ANAB icon
2358
AnaptysBio
ANAB
$2.03B
$57K ﹤0.01%
+2,321
BFC icon
2359
Bank First Corp
BFC
$1.61B
$57K ﹤0.01%
+795
EBF icon
2360
Ennis
EBF
$519M
$57K ﹤0.01%
+3,073
FCBC icon
2361
First Community Bankshares
FCBC
$797M
$57K ﹤0.01%
+2,006
FISI icon
2362
Financial Institutions
FISI
$668M
$57K ﹤0.01%
+1,886
IESC icon
2363
IES Holdings
IESC
$12.5B
$57K ﹤0.01%
+1,415
MOD icon
2364
Modine Manufacturing
MOD
$13.7B
$57K ﹤0.01%
+6,278
MOFG
2365
DELISTED
MidWestOne Financial Group
MOFG
$57K ﹤0.01%
+1,713
SRG
2366
Seritage Growth Properties
SRG
$150M
$57K ﹤0.01%
+4,517
SRRK icon
2367
Scholar Rock
SRRK
$5.55B
$57K ﹤0.01%
+4,411
UFPT icon
2368
UFP Technologies
UFPT
$1.49B
$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
$1.29B
$56K ﹤0.01%
+1,868
BFST icon
2372
Business First Bancshares
BFST
$882M
$56K ﹤0.01%
+2,304
FLWS icon
2373
1-800-Flowers.com
FLWS
$233M
$56K ﹤0.01%
+4,353
INVE icon
2374
Identive
INVE
$116M
$56K ﹤0.01%
+3,447
MAX icon
2375
MediaAlpha
MAX
$481M
$56K ﹤0.01%
+3,392