AF

Arrow Financial Portfolio holdings

AUM $978M
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
-$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.21M
3
+$1.26M
4
VFC icon
VF Corp
VFC
+$827K
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$651K

Top Sells

1
+$6.82M
2
+$1.46M
3
+$1.33M
4
CAKE icon
Cheesecake Factory
CAKE
+$1.28M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.01M

Sector Composition

1 Financials 23.87%
2 Healthcare 12.81%
3 Technology 12.25%
4 Industrials 9.05%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$46K 0.01%
390
-75
227
$46K 0.01%
1,140
-107
228
$45K 0.01%
825
229
$41K 0.01%
375
230
$41K 0.01%
557
+57
231
$40K 0.01%
1,200
232
$39K 0.01%
650
233
$35K 0.01%
410
+113
234
$34K 0.01%
2,084
235
$34K 0.01%
1,023
236
$34K 0.01%
335
-339
237
$33K 0.01%
1,300
238
$32K 0.01%
+500
239
$32K 0.01%
588
240
$32K 0.01%
809
241
$31K 0.01%
775
242
$31K 0.01%
1,250
243
$31K 0.01%
+600
244
$30K 0.01%
1,200
245
$29K 0.01%
295
246
$29K 0.01%
1,350
247
$28K 0.01%
1,143
-70
248
$28K 0.01%
+300
249
$26K 0.01%
600
250
$26K 0.01%
250
8 9
10
11 12