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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
EQBK icon
2401
Equity Bancshares
EQBK
$962M
$53K ﹤0.01%
+1,628
FDMT icon
2402
4D Molecular Therapeutics
FDMT
$505M
$53K ﹤0.01%
+3,495
INTA icon
2403
Intapp
INTA
$1.7B
$53K ﹤0.01%
+2,194
ONTF
2404
DELISTED
ON24
ONTF
$53K ﹤0.01%
+3,996
ORC
2405
Orchid Island Capital
ORC
$1.34B
$53K ﹤0.01%
+3,271
WLDN icon
2406
Willdan Group
WLDN
$1.34B
$53K ﹤0.01%
+1,723
HTB
2407
HomeTrust Bancshares
HTB
$814M
$53K ﹤0.01%
+1,801
EVER icon
2408
EverQuote
EVER
$713M
$52K ﹤0.01%
+3,200
GBIO
2409
DELISTED
Generation Bio
GBIO
$52K ﹤0.01%
+704
PTVE
2410
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$52K ﹤0.01%
+5,179
BCOV
2411
DELISTED
Brightcove, Inc.
BCOV
$52K ﹤0.01%
+6,643
AKTS
2412
DELISTED
Akoustis Technologies Inc
AKTS
$52K ﹤0.01%
+7,969
CSTR
2413
DELISTED
CapStar Financial Holdings, Inc
CSTR
$52K ﹤0.01%
+2,466
ESMT
2414
DELISTED
EngageSmart, Inc.
ESMT
$52K ﹤0.01%
+2,457
VAPO
2415
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$52K ﹤0.01%
+465
CTOS icon
2416
Custom Truck One Source
CTOS
$2.56B
$52K ﹤0.01%
+6,217
MVBF icon
2417
MVB Financial
MVBF
$355M
$51K ﹤0.01%
+1,232
CMRX
2418
DELISTED
Chimerix, Inc.
CMRX
$51K ﹤0.01%
+11,050
SOVO
2419
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$51K ﹤0.01%
+3,580
BVH
2420
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$51K ﹤0.01%
+1,731
ACET icon
2421
Adicet Bio
ACET
$75.7M
$51K ﹤0.01%
+158
BHB icon
2422
Bar Harbor Bankshares
BHB
$609M
$51K ﹤0.01%
+1,779
CCNE icon
2423
CNB Financial Corp
CCNE
$953M
$51K ﹤0.01%
+1,944
CLSK icon
2424
CleanSpark
CLSK
$4.42B
$51K ﹤0.01%
+4,142
FLL icon
2425
Full House Resorts
FLL
$104M
$51K ﹤0.01%
+5,344