AF

Arrow Financial Portfolio holdings

AUM $950M
This Quarter Return
+0.45%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$369M
AUM Growth
+$369M
Cap. Flow
+$425K
Cap. Flow %
0.12%
Top 10 Hldgs %
28.26%
Holding
411
New
25
Increased
84
Reduced
123
Closed
69

Sector Composition

1 Financials 23.79%
2 Healthcare 13.73%
3 Technology 11.26%
4 Consumer Discretionary 9.81%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DISCA
401
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
-170
Closed -$5K
HHY
402
DELISTED
Brookfield High Income Fund Inc.
HHY
-252
Closed -$2K
CMCSK
403
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
-92
Closed -$5K
TYC
404
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
-55
Closed -$2K
UN
405
DELISTED
Unilever NV New York Registry Shares
UN
-14
Closed -$1K
FTR
406
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+36
New
SHPG
407
DELISTED
Shire pic
SHPG
-12
Closed -$3K
CB
408
DELISTED
CHUBB CORPORATION
CB
-24
Closed -$2K
GCVRZ
409
DELISTED
Sanofi Contingent Value Rights
GCVRZ
-45
Closed