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
EQBK icon
2401
Equity Bancshares
EQBK
$921M
$53K ﹤0.01%
+1,628
FDMT icon
2402
4D Molecular Therapeutics
FDMT
$437M
$53K ﹤0.01%
+3,495
INTA icon
2403
Intapp
INTA
$2.06B
$53K ﹤0.01%
+2,194
ONTF icon
2404
ON24
ONTF
$343M
$53K ﹤0.01%
+3,996
ORC
2405
Orchid Island Capital
ORC
$1.36B
$53K ﹤0.01%
+3,271
WLDN icon
2406
Willdan Group
WLDN
$1.11B
$53K ﹤0.01%
+1,723
HTB
2407
HomeTrust Bancshares
HTB
$720M
$53K ﹤0.01%
+1,801
CTOS icon
2408
Custom Truck One Source
CTOS
$1.43B
$52K ﹤0.01%
+6,217
EVER icon
2409
EverQuote
EVER
$580M
$52K ﹤0.01%
+3,200
GBIO
2410
DELISTED
Generation Bio
GBIO
$52K ﹤0.01%
+704
PTVE
2411
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$52K ﹤0.01%
+5,179
BCOV
2412
DELISTED
Brightcove, Inc.
BCOV
$52K ﹤0.01%
+6,643
AKTS
2413
DELISTED
Akoustis Technologies Inc
AKTS
$52K ﹤0.01%
+7,969
CSTR
2414
DELISTED
CapStar Financial Holdings, Inc
CSTR
$52K ﹤0.01%
+2,466
ESMT
2415
DELISTED
EngageSmart, Inc.
ESMT
$52K ﹤0.01%
+2,457
VAPO
2416
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$52K ﹤0.01%
+465
BHB icon
2417
Bar Harbor Bankshares
BHB
$518M
$51K ﹤0.01%
+1,779
ACET icon
2418
Adicet Bio
ACET
$66.5M
$51K ﹤0.01%
+158
CCNE icon
2419
CNB Financial Corp
CCNE
$798M
$51K ﹤0.01%
+1,944
CLSK icon
2420
CleanSpark
CLSK
$2.53B
$51K ﹤0.01%
+4,142
FLL icon
2421
Full House Resorts
FLL
$90.7M
$51K ﹤0.01%
+5,344
MGTX icon
2422
MeiraGTx Holdings
MGTX
$598M
$51K ﹤0.01%
+3,689
MVBF icon
2423
MVB Financial
MVBF
$310M
$51K ﹤0.01%
+1,232
RM icon
2424
Regional Management Corp
RM
$290M
$51K ﹤0.01%
+1,054
SFST icon
2425
Southern First Bancshares
SFST
$422M
$51K ﹤0.01%
+1,002