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
TPC
451
Tutor Perini Corporation
TPC
$3.11B
$2K ﹤0.01%
+138
New +$2K
CS
452
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
+80
New +$2K
CAJ
453
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
+75
New +$2K
JAX
454
DELISTED
J. Alexander's Holdings, Inc.
JAX
$2K ﹤0.01%
172
CUB
455
DELISTED
Cubic Corporation
CUB
$2K ﹤0.01%
+44
New +$2K
ZAYO
456
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2K ﹤0.01%
+73
New +$2K
DATA
457
DELISTED
Tableau Software, Inc.
DATA
$2K ﹤0.01%
+21
New +$2K
PF
458
DELISTED
Pinnacle Foods, Inc.
PF
$2K ﹤0.01%
+44
New +$2K
EVHC
459
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2K ﹤0.01%
+58
New +$2K
SYT
460
DELISTED
Syngenta Ag
SYT
$2K ﹤0.01%
+23
New +$2K
ALR
461
DELISTED
Alere Inc
ALR
$2K ﹤0.01%
+40
New +$2K
PCL
462
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2K ﹤0.01%
50
LNKD
463
DELISTED
LinkedIn Corporation
LNKD
$2K ﹤0.01%
+8
New +$2K
WOOF
464
DELISTED
VCA Inc.
WOOF
$2K ﹤0.01%
+29
New +$2K
RESI
465
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2K ﹤0.01%
+189
New +$2K
AGX icon
466
Argan
AGX
$3.11B
$1K ﹤0.01%
+34
New +$1K
AL icon
467
Air Lease Corp
AL
$6.73B
$1K ﹤0.01%
+37
New +$1K
ALGN icon
468
Align Technology
ALGN
$10.3B
$1K ﹤0.01%
+21
New +$1K
ARE icon
469
Alexandria Real Estate Equities
ARE
$14.1B
$1K ﹤0.01%
+16
New +$1K
AXTA icon
470
Axalta
AXTA
$6.77B
$1K ﹤0.01%
+54
New +$1K
BABA icon
471
Alibaba
BABA
$322B
$1K ﹤0.01%
+18
New +$1K
BMA icon
472
Banco Macro
BMA
$3.7B
$1K ﹤0.01%
+20
New +$1K
BMRN icon
473
BioMarin Pharmaceuticals
BMRN
$11.2B
$1K ﹤0.01%
+6
New +$1K
CCEP icon
474
Coca-Cola Europacific Partners
CCEP
$40.4B
$1K ﹤0.01%
+27
New +$1K
CMG icon
475
Chipotle Mexican Grill
CMG
$56.5B
$1K ﹤0.01%
2
-3,215
-100% -$1.61M