AF

Arrow Financial Portfolio holdings

AUM $950M
This Quarter Return
+6.71%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$374M
AUM Growth
+$374M
Cap. Flow
+$2.3M
Cap. Flow %
0.61%
Top 10 Hldgs %
29.75%
Holding
537
New
201
Increased
84
Reduced
125
Closed
20

Sector Composition

1 Financials 24.82%
2 Healthcare 13.29%
3 Technology 10.82%
4 Consumer Discretionary 8.85%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WM icon
401
Waste Management
WM
$91.2B
$3K ﹤0.01%
+59
New +$3K
DOOR
402
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3K ﹤0.01%
+52
New +$3K
TMX
403
DELISTED
Terminix Global Holdings, Inc.
TMX
$3K ﹤0.01%
+82
New +$3K
XLNX
404
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
+60
New +$3K
CXO
405
DELISTED
CONCHO RESOURCES INC.
CXO
$3K ﹤0.01%
+37
New +$3K
IPHS
406
DELISTED
Innophos Holdings, Inc.
IPHS
$3K ﹤0.01%
+99
New +$3K
STI
407
DELISTED
SunTrust Banks, Inc.
STI
$3K ﹤0.01%
+65
New +$3K
ESL
408
DELISTED
Esterline Technologies
ESL
$3K ﹤0.01%
+43
New +$3K
SODA
409
DELISTED
SodaStream International Ltd
SODA
$3K ﹤0.01%
200
CXRX
410
DELISTED
Concordia International Corp. Common Stock
CXRX
$3K ﹤0.01%
+64
New +$3K
YHOO
411
DELISTED
Yahoo Inc
YHOO
$3K ﹤0.01%
100
MHFI
412
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3K ﹤0.01%
+33
New +$3K
BOBE
413
DELISTED
Bob Evans Farms, Inc.
BOBE
$3K ﹤0.01%
95
+83
+692% +$2.62K
STMP
414
DELISTED
Stamps.com, Inc.
STMP
$3K ﹤0.01%
+24
New +$3K
TIMB icon
415
TIM SA
TIMB
$10.2B
$2K ﹤0.01%
+211
New +$2K
ALLE icon
416
Allegion
ALLE
$14.6B
$2K ﹤0.01%
+27
New +$2K
AMX icon
417
America Movil
AMX
$60.3B
$2K ﹤0.01%
+165
New +$2K
APTV icon
418
Aptiv
APTV
$17.3B
$2K ﹤0.01%
+25
New +$2K
ARMK icon
419
Aramark
ARMK
$10.3B
$2K ﹤0.01%
+49
New +$2K
AYI icon
420
Acuity Brands
AYI
$10B
$2K ﹤0.01%
+8
New +$2K
BCS icon
421
Barclays
BCS
$68.9B
$2K ﹤0.01%
+157
New +$2K
BFH icon
422
Bread Financial
BFH
$3.09B
$2K ﹤0.01%
+9
New +$2K
BKD icon
423
Brookdale Senior Living
BKD
$1.83B
$2K ﹤0.01%
+101
New +$2K
CBRE icon
424
CBRE Group
CBRE
$48.2B
$2K ﹤0.01%
+56
New +$2K
CC icon
425
Chemours
CC
$2.31B
$2K ﹤0.01%
360
-90
-20% -$500