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
276
$17K ﹤0.01%
165
+75
277
$17K ﹤0.01%
950
278
$17K ﹤0.01%
+120
279
$16K ﹤0.01%
196
+6
280
$16K ﹤0.01%
+83
281
$16K ﹤0.01%
500
282
$16K ﹤0.01%
+111
283
$16K ﹤0.01%
+420
284
$15K ﹤0.01%
452
-1,148
285
$15K ﹤0.01%
400
286
$15K ﹤0.01%
191
287
$15K ﹤0.01%
137
+22
288
$14K ﹤0.01%
145
-50
289
$14K ﹤0.01%
+1,309
290
$14K ﹤0.01%
+105
291
$14K ﹤0.01%
260
292
$14K ﹤0.01%
100
293
$13K ﹤0.01%
+114
294
$13K ﹤0.01%
+310
295
$13K ﹤0.01%
+335
296
$13K ﹤0.01%
+300
297
$13K ﹤0.01%
100
298
$12K ﹤0.01%
+350
299
$12K ﹤0.01%
300
300
$12K ﹤0.01%
+1,060
10 11
12
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