AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+5.22%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$393M
AUM Growth
+$393M
(+2.6%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
363
New
14
Increased
35
Reduced
141
Closed
18
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.3M |
| 2 |
Arrow Financial
AROW
|
$922K |
| 3 |
Constellation Brands
STZ
|
$635K |
| 4 |
Intercontinental Exchange
ICE
|
$536K |
| 5 |
Stryker
SYK
|
$473K |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$1.46M |
| 2 |
Apple
AAPL
|
$1.32M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 4 |
Wells Fargo
WFC
|
$874K |
| 5 |
Gilead Sciences
GILD
|
$865K |
Sector Composition
| 1 | Financials | 25.04% |
| 2 | Healthcare | 11.69% |
| 3 | Technology | 9.55% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Paramount Gold Nevada
PZG
$72.9M
| $0 | ﹤0.01% |
2
-166
| -99% | – |
|
352
Sandstorm Gold
SAND
$3.27B
| $0 | ﹤0.01% |
2
-666
| -100% | – |
|
353
Skechers
SKX
$9.48B
| – | – |
-20,000
| Closed | -$594K |
|
354
Vodafone
VOD
$28.8B
| – | – |
-50
| Closed | -$2K |
|
|
ILG
355
DELISTED
ILG, Inc Common Stock
ILG
| $0 | ﹤0.01% |
21
| – | – |
|
|
TIL
356
DELISTED
Till Capital Ltd. Restricted Voting Shares
TIL
| $0 | ﹤0.01% |
1
-100
| -99% | – |
|
|
PPP
357
DELISTED
Primero Mining Corp
PPP
| $0 | ﹤0.01% |
1
-1,163
| -100% | – |
|
|
NPP
358
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| – | – |
-6,000
| Closed | -$99K |
|
|
EMC
359
DELISTED
EMC CORPORATION
EMC
| – | – |
-100
| Closed | -$3K |
|
|
BIK
360
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| – | – |
-4,500
| Closed | -$86K |
|
|
RAS
361
DELISTED
RAIT Financial Trust
RAS
| – | – |
-333
| Closed | -$1K |
|
|
HOT
362
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-7,122
| Closed | -$527K |
|
|
BOBE
363
DELISTED
Bob Evans Farms, Inc.
BOBE
| $0 | ﹤0.01% |
12
| – | – |
|