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
WSBF icon
2426
Waterstone Financial
WSBF
$324M
$51K ﹤0.01%
+2,647
CMRX
2427
DELISTED
Chimerix, Inc.
CMRX
$51K ﹤0.01%
+11,050
SOVO
2428
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$51K ﹤0.01%
+3,580
BVH
2429
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$51K ﹤0.01%
+1,731
GERN icon
2430
Geron
GERN
$993M
$50K ﹤0.01%
+36,852
RBCAA icon
2431
Republic Bancorp
RBCAA
$1.32B
$50K ﹤0.01%
+1,122
VITL icon
2432
Vital Farms
VITL
$679M
$50K ﹤0.01%
+4,012
ALRS icon
2433
Alerus Financial
ALRS
$590M
$50K ﹤0.01%
+1,816
ARIS
2434
DELISTED
Aris Water Solutions
ARIS
$50K ﹤0.01%
+2,722
AXGN icon
2435
Axogen
AXGN
$1.61B
$50K ﹤0.01%
+6,314
VVX icon
2436
V2X
VVX
$2.13B
$50K ﹤0.01%
+1,389
TBCH
2437
Turtle Beach Corp
TBCH
$219M
$50K ﹤0.01%
+2,363
VBIV
2438
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$50K ﹤0.01%
+995
OPY icon
2439
Oppenheimer Holdings
OPY
$895M
$49K ﹤0.01%
+1,113
ALXO icon
2440
ALX Oncology
ALXO
$283M
$49K ﹤0.01%
+2,898
EVCM icon
2441
EverCommerce
EVCM
$1.81B
$49K ﹤0.01%
+3,737
MBIN icon
2442
Merchants Bancorp
MBIN
$1.9B
$49K ﹤0.01%
+1,780
MLNK
2443
DELISTED
MeridianLink
MLNK
$49K ﹤0.01%
+2,690
OSBC icon
2444
Old Second Bancorp
OSBC
$1.02B
$49K ﹤0.01%
+3,356
REVG
2445
DELISTED
REV Group
REVG
$49K ﹤0.01%
+3,637
AMK
2446
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$49K ﹤0.01%
+2,192
PRVB
2447
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$49K ﹤0.01%
+6,706
ARAY icon
2448
Accuray
ARAY
$48.9M
$49K ﹤0.01%
+14,720
ARTNA icon
2449
Artesian Resources
ARTNA
$318M
$48K ﹤0.01%
+985
FPI
2450
Farmland Partners
FPI
$504M
$48K ﹤0.01%
+3,460