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
CNK icon
426
Cinemark Holdings
CNK
$2.97B
$2K ﹤0.01%
+47
New +$2K
CSGP icon
427
CoStar Group
CSGP
$37.9B
$2K ﹤0.01%
+11
New +$2K
CSL icon
428
Carlisle Companies
CSL
$16.5B
$2K ﹤0.01%
+19
New +$2K
DAL icon
429
Delta Air Lines
DAL
$40.3B
$2K ﹤0.01%
+36
New +$2K
DDD icon
430
3D Systems Corporation
DDD
$295M
$2K ﹤0.01%
175
EW icon
431
Edwards Lifesciences
EW
$47.8B
$2K ﹤0.01%
+24
New +$2K
FLR icon
432
Fluor
FLR
$6.63B
$2K ﹤0.01%
+43
New +$2K
GIL icon
433
Gildan
GIL
$8.14B
$2K ﹤0.01%
+83
New +$2K
HEES
434
DELISTED
H&E Equipment Services
HEES
$2K ﹤0.01%
+138
New +$2K
ICE icon
435
Intercontinental Exchange
ICE
$101B
$2K ﹤0.01%
+8
New +$2K
JD icon
436
JD.com
JD
$44.1B
$2K ﹤0.01%
+62
New +$2K
JEF icon
437
Jefferies Financial Group
JEF
$13.4B
$2K ﹤0.01%
+110
New +$2K
M icon
438
Macy's
M
$3.59B
$2K ﹤0.01%
+64
New +$2K
MTN icon
439
Vail Resorts
MTN
$6.09B
$2K ﹤0.01%
+14
New +$2K
NOW icon
440
ServiceNow
NOW
$190B
$2K ﹤0.01%
+22
New +$2K
ORLY icon
441
O'Reilly Automotive
ORLY
$88B
$2K ﹤0.01%
+8
New +$2K
PANW icon
442
Palo Alto Networks
PANW
$127B
$2K ﹤0.01%
+10
New +$2K
PAYC icon
443
Paycom
PAYC
$12.8B
$2K ﹤0.01%
+42
New +$2K
PLAY icon
444
Dave & Buster's
PLAY
$888M
$2K ﹤0.01%
+39
New +$2K
SEIC icon
445
SEI Investments
SEIC
$10.9B
$2K ﹤0.01%
+35
New +$2K
TLK icon
446
Telkom Indonesia
TLK
$19.2B
$2K ﹤0.01%
+36
New +$2K
TM icon
447
Toyota
TM
$254B
$2K ﹤0.01%
+17
New +$2K
TSM icon
448
TSMC
TSM
$1.2T
$2K ﹤0.01%
+102
New +$2K
VRSK icon
449
Verisk Analytics
VRSK
$37.5B
$2K ﹤0.01%
+28
New +$2K
WT icon
450
WisdomTree
WT
$2B
$2K ﹤0.01%
+119
New +$2K