AF

Arrow Financial Portfolio holdings

AUM $1B
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
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
+$2.19M
3
+$1.31M
4
VFC icon
VF Corp
VFC
+$796K
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$625K

Top Sells

1
+$6.95M
2
+$1.46M
3
+$1.39M
4
CAKE icon
Cheesecake Factory
CAKE
+$1.26M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.02M

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
376
$4K ﹤0.01%
100
377
$3K ﹤0.01%
+41
378
$3K ﹤0.01%
83
379
$3K ﹤0.01%
+100
380
$3K ﹤0.01%
265
381
$3K ﹤0.01%
+42
382
$3K ﹤0.01%
+150
383
$3K ﹤0.01%
80
-15
384
$3K ﹤0.01%
120
385
$3K ﹤0.01%
+54
386
$3K ﹤0.01%
+48
387
$3K ﹤0.01%
+27
388
$3K ﹤0.01%
45
389
$3K ﹤0.01%
+55
390
$2K ﹤0.01%
150
-80
391
$2K ﹤0.01%
+31
392
$2K ﹤0.01%
+41
393
$2K ﹤0.01%
+21
394
$2K ﹤0.01%
+65
395
$2K ﹤0.01%
50
396
$2K ﹤0.01%
+34
397
$2K ﹤0.01%
+100
398
$2K ﹤0.01%
+89
399
$2K ﹤0.01%
+29
400
$2K ﹤0.01%
10
-5
14 15
16
17 18