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
$352M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.92M
3
+$1.1M
4
WWAV
The WhiteWave Foods Company
WWAV
+$772K
5
USB icon
US Bancorp
USB
+$711K

Top Sells

1
+$1.8M
2
+$1.24M
3
+$1.04M
4
EBAY icon
eBay
EBAY
+$987K
5
PPG icon
PPG Industries
PPG
+$902K

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
326
$3K ﹤0.01%
124
327
$3K ﹤0.01%
+450
328
$3K ﹤0.01%
200
329
$2K ﹤0.01%
50
330
$2K ﹤0.01%
+172
331
$2K ﹤0.01%
175
332
$1K ﹤0.01%
12
333
$1K ﹤0.01%
+37
334
$1K ﹤0.01%
50
335
$1K ﹤0.01%
100
336
– –
-2
337
– –
-1,200
338
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-126
339
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-3,798
340
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341
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-7,066
342
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-100
343
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344
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-51
345
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-200
346
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-983
347
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348
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349
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350
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-204
11 12 13
14
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