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
376
$4K ﹤0.01%
100
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$3K ﹤0.01%
83
378
$3K ﹤0.01%
+100
379
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265
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+42
381
$3K ﹤0.01%
+150
382
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80
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120
384
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385
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+54
386
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+48
387
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45
389
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390
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391
$2K ﹤0.01%
+50
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55
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150
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395
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+41
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+21
398
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+65
399
$2K ﹤0.01%
50
400
$2K ﹤0.01%
+34