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
EQBK icon
2401
Equity Bancshares
EQBK
$873M
$53K ﹤0.01%
+1,628
FDMT icon
2402
4D Molecular Therapeutics
FDMT
$496M
$53K ﹤0.01%
+3,495
INTA icon
2403
Intapp
INTA
$3.76B
$53K ﹤0.01%
+2,194
ONTF icon
2404
ON24
ONTF
$245M
$53K ﹤0.01%
+3,996
ORC
2405
Orchid Island Capital
ORC
$1.23B
$53K ﹤0.01%
+3,271
WLDN icon
2406
Willdan Group
WLDN
$1.64B
$53K ﹤0.01%
+1,723
HTB
2407
HomeTrust Bancshares
HTB
$779M
$53K ﹤0.01%
+1,801
AKTS
2408
DELISTED
Akoustis Technologies Inc
AKTS
$52K ﹤0.01%
+7,969
CSTR
2409
DELISTED
CapStar Financial Holdings, Inc
CSTR
$52K ﹤0.01%
+2,466
ESMT
2410
DELISTED
EngageSmart, Inc.
ESMT
$52K ﹤0.01%
+2,457
VAPO
2411
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$52K ﹤0.01%
+465
CTOS icon
2412
Custom Truck One Source
CTOS
$1.35B
$52K ﹤0.01%
+6,217
EVER icon
2413
EverQuote
EVER
$965M
$52K ﹤0.01%
+3,200
GBIO icon
2414
Generation Bio
GBIO
$37.3M
$52K ﹤0.01%
+704
PTVE
2415
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$52K ﹤0.01%
+5,179
BCOV
2416
DELISTED
Brightcove, Inc.
BCOV
$52K ﹤0.01%
+6,643
ACET icon
2417
Adicet Bio
ACET
$75.7M
$51K ﹤0.01%
+2,529
CMRX
2418
DELISTED
Chimerix, Inc.
CMRX
$51K ﹤0.01%
+11,050
CCNE icon
2419
CNB Financial Corp
CCNE
$807M
$51K ﹤0.01%
+1,944
CLSK icon
2420
CleanSpark
CLSK
$3.07B
$51K ﹤0.01%
+4,142
FLL icon
2421
Full House Resorts
FLL
$104M
$51K ﹤0.01%
+5,344
MGTX icon
2422
MeiraGTx Holdings
MGTX
$646M
$51K ﹤0.01%
+3,689
MVBF icon
2423
MVB Financial
MVBF
$344M
$51K ﹤0.01%
+1,232
RM icon
2424
Regional Management Corp
RM
$394M
$51K ﹤0.01%
+1,054
SFST icon
2425
Southern First Bancshares
SFST
$438M
$51K ﹤0.01%
+1,002