AF

Arrow Financial Portfolio holdings

AUM $1B
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$2.01M
3
+$1.17M
4
WWAV
The WhiteWave Foods Company
WWAV
+$918K
5
HAIN icon
Hain Celestial
HAIN
+$824K

Top Sells

1
+$1.86M
2
+$1.23M
3
+$1.09M
4
PPG icon
PPG Industries
PPG
+$1.03M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.03M

Sector Composition

1 Financials 24.38%
2 Healthcare 12.57%
3 Technology 11.27%
4 Consumer Discretionary 9.73%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28K 0.01%
152
227
$27K 0.01%
360
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$26K 0.01%
236
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120
230
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231
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232
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233
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+500
234
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450
235
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236
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237
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238
$23K 0.01%
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239
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240
$22K 0.01%
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241
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120
242
$20K 0.01%
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235
244
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$19K 0.01%
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247
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270
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248
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249
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165
250
$18K 0.01%
100
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10
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