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
251
$26K 0.01%
1,260
252
$26K 0.01%
630
-850
253
$26K 0.01%
+360
254
$25K 0.01%
126
255
$25K 0.01%
790
256
$25K 0.01%
702
257
$25K 0.01%
373
+23
258
$24K 0.01%
735
259
$23K 0.01%
1,125
-2,500
260
$23K 0.01%
+675
261
$22K 0.01%
+450
262
$22K 0.01%
1,629
+629
263
$21K 0.01%
415
264
$21K 0.01%
+560
265
$20K 0.01%
+1,872
266
$20K 0.01%
300
267
$20K 0.01%
600
+400
268
$20K 0.01%
150
269
$20K 0.01%
+700
270
$19K 0.01%
+320
271
$19K 0.01%
611
272
$18K 0.01%
190
-475
273
$17K ﹤0.01%
765
-200
274
$17K ﹤0.01%
+600
275
$17K ﹤0.01%
280
9 10
11
12 13