AF

Arrow Financial Portfolio holdings

AUM $950M
This Quarter Return
+6.71%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$374M
AUM Growth
+$374M
Cap. Flow
+$2.3M
Cap. Flow %
0.61%
Top 10 Hldgs %
29.75%
Holding
537
New
201
Increased
84
Reduced
125
Closed
20

Sector Composition

1 Financials 24.82%
2 Healthcare 13.29%
3 Technology 10.82%
4 Consumer Discretionary 8.85%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TMO icon
326
Thermo Fisher Scientific
TMO
$186B
$6K ﹤0.01%
40
MON
327
DELISTED
Monsanto Co
MON
$6K ﹤0.01%
65
PNRA
328
DELISTED
Panera Bread Co
PNRA
$6K ﹤0.01%
30
CA
329
DELISTED
CA, Inc.
CA
$6K ﹤0.01%
200
AIN icon
330
Albany International
AIN
$1.87B
$5K ﹤0.01%
+133
New +$5K
CSX icon
331
CSX Corp
CSX
$60B
$5K ﹤0.01%
174
HMC icon
332
Honda
HMC
$44.9B
$5K ﹤0.01%
+150
New +$5K
KLIC icon
333
Kulicke & Soffa
KLIC
$1.96B
$5K ﹤0.01%
+391
New +$5K
OLN icon
334
Olin
OLN
$2.71B
$5K ﹤0.01%
300
SFM icon
335
Sprouts Farmers Market
SFM
$13.7B
$5K ﹤0.01%
+200
New +$5K
SNPS icon
336
Synopsys
SNPS
$112B
$5K ﹤0.01%
+103
New +$5K
UNF icon
337
Unifirst Corp
UNF
$3.3B
$5K ﹤0.01%
+44
New +$5K
WDC icon
338
Western Digital
WDC
$28.4B
$5K ﹤0.01%
+85
New +$5K
MRO
339
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
444
-521
-54% -$5.87K
WRK
340
DELISTED
WestRock Company
WRK
$5K ﹤0.01%
99
CORE
341
DELISTED
Core Mark Holding Co., Inc.
CORE
$5K ﹤0.01%
+66
New +$5K
MJN
342
DELISTED
Mead Johnson Nutrition Company
MJN
$5K ﹤0.01%
+59
New +$5K
CHL
343
DELISTED
China Mobile Limited
CHL
$5K ﹤0.01%
+94
New +$5K
ARMH
344
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$5K ﹤0.01%
+115
New +$5K
ALEX
345
Alexander & Baldwin
ALEX
$1.41B
$4K ﹤0.01%
+110
New +$4K
CRH icon
346
CRH
CRH
$74.7B
$4K ﹤0.01%
+135
New +$4K
DAR icon
347
Darling Ingredients
DAR
$5.37B
$4K ﹤0.01%
+344
New +$4K
ERJ icon
348
Embraer
ERJ
$10.3B
$4K ﹤0.01%
+125
New +$4K
FANG icon
349
Diamondback Energy
FANG
$43.4B
$4K ﹤0.01%
+61
New +$4K
GRFS icon
350
Grifois
GRFS
$6.78B
$4K ﹤0.01%
+122
New +$4K