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
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%
+500
311
$10K ﹤0.01%
160
312
$10K ﹤0.01%
+101
313
$10K ﹤0.01%
75
314
$10K ﹤0.01%
+200
315
$10K ﹤0.01%
700
316
$9K ﹤0.01%
170
317
$9K ﹤0.01%
125
+60
318
$9K ﹤0.01%
+210
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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