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
$383M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.22M
3
+$1.1M
4
ATVI
Activision Blizzard
ATVI
+$1.09M
5
ICE icon
Intercontinental Exchange
ICE
+$1.04M

Top Sells

1
+$2.46M
2
+$1.52M
3
+$1.42M
4
BIIB icon
Biogen
BIIB
+$1.02M
5
AROW icon
Arrow Financial
AROW
+$937K

Sector Composition

1 Financials 24.34%
2 Healthcare 12.62%
3 Technology 10.04%
4 Consumer Discretionary 8.76%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$37K 0.01%
441
227
$37K 0.01%
270
228
$36K 0.01%
1,761
-32,211
229
$35K 0.01%
360
230
$34K 0.01%
759
-30
231
$33K 0.01%
1,300
232
$33K 0.01%
660
-240
233
$33K 0.01%
600
-500
234
$32K 0.01%
775
235
$32K 0.01%
1,400
236
$30K 0.01%
1,260
237
$30K 0.01%
1,674
238
$29K 0.01%
215
239
$28K 0.01%
944
240
$28K 0.01%
801
241
$27K 0.01%
280
242
$27K 0.01%
120
243
$26K 0.01%
250
244
$26K 0.01%
1,350
245
$26K 0.01%
300
246
$25K 0.01%
2,102
-34
247
$25K 0.01%
500
248
$25K 0.01%
1,260
249
$24K 0.01%
370
250
$24K 0.01%
735
8 9
10
11 12