AF
Arrow Financial Portfolio holdings
AUM $894M
AUM
$894M
AUM Growth
-$159M (-15%)
Cap. Flow
-$108M
Cap. Flow % of AUM
-12.09%
Top 10 Holdings %Top 10 Hldgs %
52.69%
Holding
170
New
3
Increased
16
Reduced
110
Closed
15
Top Buys
| 1 | $6.05M | |
| 2 | $2.35M | |
| 3 | $794K | |
| 4 | $680K | |
| 5 | $330K |
Top Sells
| 1 | $9.45M | |
| 2 | $8.44M | |
| 3 | $7.7M | |
| 4 | $5.32M | |
| 5 | $4.91M |
Sector Composition
| 1 | Financials | 9.34% |
| 2 | Technology | 7.64% |
| 3 | Healthcare | 3.12% |
| 4 | Communication Services | 2.78% |
| 5 | Consumer Discretionary | 2.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $112M | 12.48% | 217,197 +642 | +0.3% | +$330K | |||
| $74.2M | 8.29% | 158,151 +1,693 | +1% | +$794K | |||
| $50.5M | 5.65% | 866,247 -122 | -0% | -$7.12K | |||
| $49.6M | 5.55% | 1,887,250 -12,319 | -0.7% | -$324K | |||
| $40.6M | 4.54% | 795,847 +4,301 | +0.5% | +$220K | |||
| $40.1M | 4.49% | 383,938 -803 | -0.2% | -$84K | |||
| $31.2M | 3.49% | 453,166 -2,161 | -0.5% | -$149K | |||
| $29.1M | 3.25% | 1,250,775 -228,880 | -15% | -$5.32M | |||
| $28.1M | 3.14% | 108,765 -2,221 | -2% | -$574K | |||
| $16.1M | 1.8% | 72,599 -42,548 | -37% | -$9.45M | |||
| $14.9M | 1.67% | 597,191 -2,752 | -0.5% | -$68.8K | |||
| $14.6M | 1.63% | 570,865 -1,788 | -0.3% | -$45.7K | |||
| $14.5M | 1.62% | 699,516 -2,893 | -0.4% | -$60K | |||
| $14.4M | 1.61% | 664,224 -3,020 | -0.5% | -$65.6K | |||
| $14.4M | 1.61% | 622,702 +2,559 | +0.4% | +$59.2K | |||
| $14.3M | 1.6% | 566,467 +2,731 | +0.5% | +$69K | |||
| $14.1M | 1.57% | 580,936 -4,121 | -0.7% | -$99.8K | |||
| $14M | 1.56% | 37,272 -20,519 | -36% | -$7.7M | |||
| $14M | 1.56% | 578,531 -1,194 | -0.2% | -$28.9K | |||
| $13.6M | 1.52% | 542,074 -10,988 | -2% | -$276K | |||
| $11.3M | 1.26% | 50,745 -302 | -0.6% | -$67K | |||
| $11.2M | 1.25% | 103,378 -77,859 | -43% | -$8.44M | |||
| $8.96M | 1% | 57,924 -28,045 | -33% | -$4.34M | |||
| $7.78M | 0.87% | 334,879 +260,419 | +350% | +$6.05M | |||
| $7.69M | 0.86% | 79,376 +3,203 | +4% | +$310K |
