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
251
$17K ﹤0.01%
400
252
$17K ﹤0.01%
111
253
$17K ﹤0.01%
487
+400
254
$17K ﹤0.01%
625
-2,299
255
$17K ﹤0.01%
210
256
$16K ﹤0.01%
216
-372
257
$16K ﹤0.01%
300
258
$15K ﹤0.01%
450
259
$15K ﹤0.01%
415
260
$15K ﹤0.01%
822
261
$15K ﹤0.01%
965
-115
262
$15K ﹤0.01%
105
263
$13K ﹤0.01%
+200
264
$13K ﹤0.01%
1,012
265
$13K ﹤0.01%
+1,000
266
$13K ﹤0.01%
100
267
$13K ﹤0.01%
+250
268
$12K ﹤0.01%
459
-438
269
$12K ﹤0.01%
700
270
$12K ﹤0.01%
998
271
$12K ﹤0.01%
125
272
$11K ﹤0.01%
285
-115
273
$11K ﹤0.01%
300
274
$10K ﹤0.01%
350
275
$10K ﹤0.01%
210
9 10
11
12 13