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
$383M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.22M
3
+$1.1M
4
ATVI
Activision Blizzard
ATVI
+$1.09M
5
ICE icon
Intercontinental Exchange
ICE
+$1.04M

Top Sells

1
+$2.46M
2
+$1.52M
3
+$1.42M
4
BIIB icon
Biogen
BIIB
+$1.02M
5
AROW icon
Arrow Financial
AROW
+$937K

Sector Composition

1 Financials 24.34%
2 Healthcare 12.62%
3 Technology 10.04%
4 Consumer Discretionary 8.76%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4K ﹤0.01%
120
327
$4K ﹤0.01%
260
328
$3K ﹤0.01%
100
329
$3K ﹤0.01%
+668
330
$3K ﹤0.01%
100
331
$3K ﹤0.01%
+40
332
$2K ﹤0.01%
+1,164
333
$2K ﹤0.01%
172
334
$2K ﹤0.01%
+50
335
$2K ﹤0.01%
100
-1,000
336
$2K ﹤0.01%
20
337
$2K ﹤0.01%
175
338
$2K ﹤0.01%
200
339
$1K ﹤0.01%
+333
340
$1K ﹤0.01%
+40
341
$1K ﹤0.01%
+16
342
$1K ﹤0.01%
+40
343
$1K ﹤0.01%
50
-500
344
– –
-100
345
$0 ﹤0.01%
12
346
– –
-133
347
– –
-2
348
– –
-3,125
349
$0 ﹤0.01%
+101
350
$0 ﹤0.01%
+21
11 12 13
14
15