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
$352M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.21M
3
+$1.21M
4
BKNG icon
Booking.com
BKNG
+$1.1M
5
COR icon
Cencora
COR
+$990K

Top Sells

1
+$1.04M
2
+$1.04M
3
+$971K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$902K
5
VIAB
Viacom Inc. Class B
VIAB
+$807K

Sector Composition

1 Financials 25.25%
2 Healthcare 12.68%
3 Technology 11.57%
4 Industrials 9.74%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 0.9%
58,762
+692
27
$3.18M 0.9%
123,247
-2,385
28
$3.1M 0.88%
39,270
-675
29
$3.05M 0.87%
177,474
+22,005
30
$3M 0.85%
30,738
+2,188
31
$2.92M 0.83%
38,876
+1,705
32
$2.84M 0.81%
122,340
-16,573
33
$2.84M 0.81%
73,376
+2,780
34
$2.81M 0.8%
29,998
+1,140
35
$2.8M 0.8%
31,682
-147
36
$2.8M 0.79%
105,561
-5,720
37
$2.75M 0.78%
24,575
-200
38
$2.74M 0.78%
38,700
-13,700
39
$2.71M 0.77%
53,813
+3,362
40
$2.69M 0.76%
56,642
-1,938
41
$2.63M 0.75%
26,495
-445
42
$2.6M 0.74%
21,063
+80
43
$2.54M 0.72%
53,276
+1,130
44
$2.52M 0.72%
61,749
-1,540
45
$2.47M 0.7%
35,352
-3,420
46
$2.46M 0.7%
67,160
-4,660
47
$2.42M 0.69%
22,505
-70
48
$2.42M 0.69%
14,743
+1,359
49
$2.39M 0.68%
93,807
-1,215
50
$2.39M 0.68%
69,320
+13,311
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