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
$360M
AUM Growth
-$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.21M
3
+$1.26M
4
VFC icon
VF Corp
VFC
+$827K
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$651K

Top Sells

1
+$6.82M
2
+$1.46M
3
+$1.33M
4
CAKE icon
Cheesecake Factory
CAKE
+$1.28M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.01M

Sector Composition

1 Financials 23.87%
2 Healthcare 12.81%
3 Technology 12.25%
4 Industrials 9.05%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 0.96%
61,208
+2,205
27
$3.46M 0.96%
39,493
-7,658
28
$3.38M 0.94%
31,018
+24,218
29
$3.38M 0.94%
60,930
+39,750
30
$3.32M 0.92%
30,626
+220
31
$3.31M 0.92%
194,204
+12,740
32
$3.31M 0.92%
63,792
+10,713
33
$3.27M 0.91%
17,833
+2,850
34
$3.27M 0.91%
34,513
-279
35
$3.18M 0.88%
31,225
+455
36
$3.08M 0.85%
21,908
+860
37
$3.02M 0.84%
60,486
-1,043
38
$2.96M 0.82%
45,450
-7,930
39
$2.94M 0.82%
39,359
-207
40
$2.85M 0.79%
32,149
+42
41
$2.83M 0.78%
22,565
-1,899
42
$2.8M 0.78%
54,910
+439
43
$2.8M 0.78%
105,307
-64
44
$2.6M 0.72%
26,220
-229
45
$2.58M 0.72%
32,477
+1,201
46
$2.49M 0.69%
31,460
+3,985
47
$2.48M 0.69%
32,414
+118
48
$2.48M 0.69%
58,132
-14,334
49
$2.46M 0.68%
10,194
-945
50
$2.24M 0.62%
18,903
-460
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