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
FSBC icon
2451
Five Star Bancorp
FSBC
$769M
$48K ﹤0.01%
+1,707
GEF.B icon
2452
Greif Class B
GEF.B
$3.08B
$48K ﹤0.01%
+756
IBRX icon
2453
ImmunityBio
IBRX
$8.8B
$48K ﹤0.01%
+8,577
IDYA icon
2454
IDEAYA Biosciences
IDYA
$2.93B
$48K ﹤0.01%
+4,278
INBK icon
2455
First Internet Bancorp
INBK
$172M
$48K ﹤0.01%
+1,120
OOMA icon
2456
Ooma
OOMA
$383M
$48K ﹤0.01%
+3,204
VPG icon
2457
Vishay Precision Group
VPG
$547M
$48K ﹤0.01%
+1,503
BNFT
2458
DELISTED
Benefitfocus, Inc.
BNFT
$48K ﹤0.01%
+3,799
AMNB
2459
DELISTED
American National Bankshares Inc
AMNB
$48K ﹤0.01%
+1,263
BATRA icon
2460
Atlanta Braves Holdings Series A
BATRA
$3.01B
$47K ﹤0.01%
+1,637
BLFY icon
2461
Blue Foundry Bancorp
BLFY
$258M
$47K ﹤0.01%
+3,450
CTO
2462
CTO Realty Growth
CTO
$614M
$47K ﹤0.01%
+2,118
EVC icon
2463
Entravision Communication
EVC
$280M
$47K ﹤0.01%
+7,277
FRPH icon
2464
FRP Holdings
FRPH
$407M
$47K ﹤0.01%
+1,616
KODK icon
2465
Kodak
KODK
$764M
$47K ﹤0.01%
+7,222
LILA icon
2466
Liberty Latin America Class A
LILA
$1.55B
$47K ﹤0.01%
+4,881
VERU icon
2467
Veru
VERU
$36.9M
$47K ﹤0.01%
+974
SEI
2468
Solaris Energy Infrastructure
SEI
$3.64B
$47K ﹤0.01%
+4,144
BWB icon
2469
Bridgewater Bancshares
BWB
$469M
$46K ﹤0.01%
+2,743
DJCO icon
2470
Daily Journal
DJCO
$670M
$46K ﹤0.01%
+146
IRMD icon
2471
iRadimed
IRMD
$1.27B
$46K ﹤0.01%
+1,036
MPB icon
2472
Mid Penn Bancorp
MPB
$771M
$46K ﹤0.01%
+1,715
SMBC icon
2473
Southern Missouri Bancorp
SMBC
$680M
$46K ﹤0.01%
+919
TRC icon
2474
Tejon Ranch
TRC
$491M
$46K ﹤0.01%
+2,519
TRUE
2475
DELISTED
TrueCar
TRUE
$46K ﹤0.01%
+11,528