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
351
$6K ﹤0.01%
+300
352
$6K ﹤0.01%
135
353
$6K ﹤0.01%
+108
354
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+300
355
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150
-20,000
356
$6K ﹤0.01%
200
357
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+174
358
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200
359
$5K ﹤0.01%
+54
360
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+70
361
$5K ﹤0.01%
150
362
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30
363
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+112
364
$4K ﹤0.01%
100
365
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+130
366
$4K ﹤0.01%
88
367
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+104
368
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338
369
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+39
370
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30
371
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372
$4K ﹤0.01%
+83
373
$4K ﹤0.01%
+90
374
$4K ﹤0.01%
100
375
$4K ﹤0.01%
+97