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
401
$2K ﹤0.01%
+100
402
$2K ﹤0.01%
+89
403
$2K ﹤0.01%
+29
404
$2K ﹤0.01%
10
-5
405
$1K ﹤0.01%
+19
406
$1K ﹤0.01%
+20
407
$1K ﹤0.01%
50
408
$1K ﹤0.01%
+20
409
$1K ﹤0.01%
20
410
$1K ﹤0.01%
+19
411
$1K ﹤0.01%
25
412
$1K ﹤0.01%
+7
413
$1K ﹤0.01%
+29
414
$1K ﹤0.01%
3
415
$1K ﹤0.01%
54
-102
416
$1K ﹤0.01%
16
417
$1K ﹤0.01%
+12
418
– –
-225
419
– –
-1,167
420
– –
-1,128
421
– –
-191
422
– –
-56
423
– –
-2,500
424
– –
-100
425
– –
-75
14 15 16
17
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