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
401
$2K ﹤0.01%
+23
402
$2K ﹤0.01%
+50
403
$2K ﹤0.01%
55
404
$2K ﹤0.01%
50
405
$1K ﹤0.01%
+19
406
$1K ﹤0.01%
+20
407
$1K ﹤0.01%
50
408
$1K ﹤0.01%
+20
409
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20
410
$1K ﹤0.01%
+19
411
$1K ﹤0.01%
25
412
$1K ﹤0.01%
+29
413
$1K ﹤0.01%
3
414
$1K ﹤0.01%
54
-102
415
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16
416
$1K ﹤0.01%
+12
417
$1K ﹤0.01%
+7
418
– –
-20,029
419
– –
-25
420
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421
– –
-4,195
422
– –
-135
423
– –
-500
424
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425
– –
-1,167
14 15 16
17
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