Amalgamated Financial Corp.
Filing Date
Mar 31, 2022
Global Rank
#317
/ 6,761
Top Industry
Software - Infrastructure
7.6%
3Y Alpha vs SPY
-5.7%
Period ended 4 years ago
Filed May 16, 2022 · 4y
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+54.2%
SPY
+78.1%
Annualised alpha
-5.7%
Max drawdown
−18.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
2,218 positions · as of Mar 31, 2022Top Position
7.0%
of portfolio value
Top 5
17.3%
of portfolio value
Top 10
22.4%
of portfolio value
HHI
115
Diversified
Sector Breakdown
As of Mar 31, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.5% | $2,661,837,810 |
| Healthcare | 14.8% | $1,550,567,360 |
| Financial Services | 14.8% | $1,543,291,558 |
| Industrials | 10.2% | $1,066,411,604 |
| Consumer Cyclical | 8.7% | $913,246,821 |
| Consumer Defensive | 6.8% | $712,381,380 |
| Communication Services | 4.6% | $484,019,203 |
| Real Estate | 4.4% | $460,021,708 |
| Energy | 4.1% | $433,049,793 |
| Utilities | 3.0% | $316,599,023 |
| Basic Materials | 2.8% | $296,776,326 |
| Unclassified | 0.2% | $20,079,705 |
293 positions ·
$2,661,837,810 total
· Technology only
· as of Mar 31, 2022
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 293 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TSPH |
TuSimple Holdings Inc.
Technology
|
First | 23,747 | $0 | 0.00% | |
| KLTR |
Kaltura Inc
Technology
|
First | 2,512 | $4,496 | 0.00% | |
| PRTH |
Priority Technology Holdings, Inc.
Technology
|
First | 1,692 | $9,729 | 0.00% | |
| AIP |
Arteris, Inc.
Technology
|
First | 752 | $9,776 | 0.00% | |
| DSP |
Viant Technology Inc.
Technology
|
First | 1,884 | $12,340 | 0.00% | |
| SKYT |
SkyWater Technology, Inc
Technology
|
First | 1,288 | $13,949 | 0.00% | |
| DAKT |
Daktronics Inc /Sd/
Technology
|
First | 4,442 | $17,057 | 0.00% | |
| RELY |
Remitly Global, Inc.
Technology
|
First | 1,924 | $18,989 | 0.00% | |
| REKR |
Rekor Systems, Inc.
Technology
|
First | 5,034 | $22,955 | 0.00% | |
| RBBN |
Ribbon Communications Inc.
Technology
|
First | 8,506 | $26,283 | 0.00% | |
| BEEM |
Beam Global
Technology
|
First | 1,381 | $28,241 | 0.00% | |
| KOPN |
Kopin Corp
Technology
|
First | 12,676 | $32,070 | 0.00% | |
| EGAN |
EGAIN Corp
Technology
|
First | 2,905 | $33,639 | 0.00% | |
| AXTI |
Axt Inc
Technology
|
First | 4,895 | $34,362 | 0.00% | |
| SSTI |
Soundthinking, Inc.
Technology
|
First | 1,385 | $38,392 | 0.00% | |
| AVNW |
Aviat Networks, Inc.
Technology
|
First | 1,319 | $40,585 | 0.00% | |
| NVEC |
Nve Corp /New/
Technology
|
First | 768 | $41,832 | 0.00% | |
| RMNI |
Rimini Street, Inc.
Technology
|
First | 7,301 | $42,345 | 0.00% | |
| ATOM |
Atomera Inc
Technology
|
First | 3,317 | $43,320 | 0.00% | |
| DJCO |
Daily Journal Corp
Technology
|
First | 146 | $45,550 | 0.00% | |
| OOMA |
Ooma Inc
Technology
|
First | 3,204 | $48,027 | 0.00% | |
| VPG |
Vishay Precision Group, Inc.
Technology
|
First | 1,503 | $48,321 | 0.00% | |
| EVCM |
EverCommerce Inc.
Technology
|
First | 3,737 | $49,328 | 0.00% | |
| TBCH |
Turtle Beach Corp
Technology
|
First | 2,363 | $50,308 | 0.00% | |
| ONTF |
ON24 INC.
Technology
|
First | 3,996 | $52,547 | 0.00% | |
| INTA |
Intapp, Inc.
Technology
|
First | 2,194 | $52,677 | 0.00% | |
| DMRC |
Digimarc Corp
Technology
|
First | 2,081 | $54,875 | 0.00% | |
| ALNT |
Allient Inc
Technology
|
First | 1,868 | $55,741 | 0.00% | |
| LAW |
CS Disco, Inc.
Technology
|
First | 1,747 | $59,345 | 0.00% | |
| NABL |
N-able, Inc.
Technology
|
First | 6,890 | $62,699 | 0.00% | |
| VUZI |
Vuzix Corp
Technology
|
First | 9,586 | $63,267 | 0.00% | |
| CTLP |
Cantaloupe, Inc.
Technology
|
First | 9,488 | $64,233 | 0.00% | |
| TLS |
Telos Corp
Technology
|
First | 6,500 | $64,805 | 0.00% | |
| ALKT |
Alkami Technology, Inc.
Technology
|
First | 4,550 | $65,110 | 0.00% | |
| MSTR |
Strategy Inc
Technology
|
First | 1,492 | $72,558 | 0.00% | |
| UPLD |
Upland Software, Inc.
Technology
|
First | 4,706 | $82,872 | 0.00% | |
| VERI |
Veritone, Inc.
Technology
|
First | 4,625 | $84,545 | 0.00% | |
| HCKT |
Hackett Group, Inc.
Technology
|
First | 3,920 | $90,395 | 0.00% | |
| RXT |
Rackspace Technology, Inc.
Technology
|
First | 8,235 | $91,902 | 0.00% | |
| IIIV |
i3 Verticals, Inc.
Technology
|
First | 3,483 | $97,036 | 0.00% | |
| MITK |
Mitek Systems Inc
Technology
|
First | 6,987 | $102,499 | 0.00% | |
| CNDT |
CONDUENT Inc
Technology
|
First | 20,171 | $104,082 | 0.00% | |
| GDYN |
Grid Dynamics Holdings, Inc.
Technology
|
First | 7,405 | $104,262 | 0.00% | |
| TCX |
Tucows Inc /Pa/
Technology
|
First | 1,588 | $108,460 | 0.00% | |
| IMXI |
International Money Express, Inc.
Technology
|
First | 5,267 | $108,552 | 0.00% | |
| CLFD |
Clearfield, Inc.
Technology
|
First | 1,856 | $121,048 | 0.00% | |
| BAND |
Bandwidth Inc.
Technology
|
First | 3,762 | $121,851 | 0.00% | |
| PSN |
Parsons Corp
Technology
|
First | 3,171 | $122,717 | 0.00% | |
| LASR |
Nlight, Inc.
Technology
|
First | 7,107 | $123,235 | 0.00% | |
| MVIS |
Microvision, Inc.
Technology
|
First | 26,762 | $124,978 | 0.00% |