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
$352M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.92M
3
+$1.1M
4
WWAV
The WhiteWave Foods Company
WWAV
+$772K
5
USB icon
US Bancorp
USB
+$711K

Top Sells

1
+$1.8M
2
+$1.24M
3
+$1.04M
4
EBAY icon
eBay
EBAY
+$987K
5
PPG icon
PPG Industries
PPG
+$902K

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
228
$26K 0.01%
236
229
$26K 0.01%
120
230
$26K 0.01%
1,000
-4,000
231
$25K 0.01%
801
-50
232
$25K 0.01%
735
233
$25K 0.01%
+500
234
$24K 0.01%
450
235
$24K 0.01%
944
-944
236
$24K 0.01%
1,143
237
$24K 0.01%
1,350
238
$23K 0.01%
280
239
$23K 0.01%
1,674
240
$22K 0.01%
713
241
$22K 0.01%
120
242
$20K 0.01%
420
243
$20K 0.01%
235
244
$20K 0.01%
1,629
245
$19K 0.01%
10,570
+5,000
246
$19K 0.01%
500
247
$18K 0.01%
270
+250
248
$18K 0.01%
665
-100
249
$18K 0.01%
165
250
$18K 0.01%
100
8 9
10
11 12