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
$377M
AUM Growth
+$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.31M
3
+$1.2M
4
COF icon
Capital One
COF
+$1.19M
5
KR icon
Kroger
KR
+$1.11M

Top Sells

1
+$1.12M
2
+$1.11M
3
+$1.07M
4
WWAV
The WhiteWave Foods Company
WWAV
+$796K
5
BIIB icon
Biogen
BIIB
+$580K

Sector Composition

1 Financials 23.92%
2 Healthcare 12.31%
3 Technology 10.72%
4 Consumer Discretionary 9.2%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-40
377
– –
-29
378
– –
-21
379
– –
-65
380
– –
-99
381
– –
-73
382
– –
-9
383
– –
-258
384
– –
-1
385
– –
-78
386
– –
-20
387
– –
-6
388
– –
-597
389
– –
-50
390
– –
-56
391
– –
-27
392
– –
-300
393
– –
-360
394
– –
-345
395
– –
-74
396
– –
-32
397
– –
-344
398
– –
-57
399
– –
-61
400
– –
-95
14 15
16
17 18