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
$360M
AUM Growth
-$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.19M
3
+$1.31M
4
VFC icon
VF Corp
VFC
+$796K
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$625K

Top Sells

1
+$6.95M
2
+$1.46M
3
+$1.39M
4
CAKE icon
Cheesecake Factory
CAKE
+$1.26M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.02M

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
301
$12K ﹤0.01%
360
+200
302
$12K ﹤0.01%
+300
303
$12K ﹤0.01%
1,000
304
$11K ﹤0.01%
+450
305
$11K ﹤0.01%
400
306
$11K ﹤0.01%
256
307
$11K ﹤0.01%
195
308
$11K ﹤0.01%
+273
309
$10K ﹤0.01%
80
310
$10K ﹤0.01%
160
311
$10K ﹤0.01%
+101
312
$10K ﹤0.01%
75
313
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+200
314
$10K ﹤0.01%
700
315
$10K ﹤0.01%
+500
316
$9K ﹤0.01%
170
317
$9K ﹤0.01%
125
+60
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$9K ﹤0.01%
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319
$9K ﹤0.01%
200
320
$9K ﹤0.01%
125
321
$9K ﹤0.01%
245
+71
322
$9K ﹤0.01%
+72
323
$8K ﹤0.01%
+120
324
$8K ﹤0.01%
175
-150
325
$8K ﹤0.01%
262
-46
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