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
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.92M
3
+$1.1M
4
WWAV
The WhiteWave Foods Company
WWAV
+$772K
5
USB icon
US Bancorp
USB
+$711K

Top Sells

1
+$1.8M
2
+$1.24M
3
+$1.04M
4
EBAY icon
eBay
EBAY
+$987K
5
PPG icon
PPG Industries
PPG
+$902K

Sector Composition

1 Financials 24.38%
2 Healthcare 12.57%
3 Technology 11.27%
4 Consumer Discretionary 9.73%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.69M 1.05%
117,227
-645
27
$3.6M 1.02%
20,737
-385
28
$3.53M 1%
25,488
-1,498
29
$3.52M 1%
32,563
+620
30
$3.43M 0.97%
43,488
+4,787
31
$3.29M 0.93%
41,453
+3,191
32
$3.25M 0.92%
58,118
+742
33
$3.25M 0.92%
69,011
+823
34
$3.13M 0.89%
10,717
+1,572
35
$3.1M 0.88%
62,587
-1,223
36
$2.96M 0.84%
189,687
+23,345
37
$2.75M 0.78%
91,312
-242
38
$2.68M 0.76%
25,920
+18,745
39
$2.66M 0.76%
69,932
-978
40
$2.59M 0.74%
25,121
+786
41
$2.58M 0.73%
28,538
+146
42
$2.56M 0.73%
42,785
+769
43
$2.52M 0.72%
28,486
-162
44
$2.48M 0.7%
43,607
-2,935
45
$2.47M 0.7%
17,097
-40
46
$2.46M 0.7%
21,283
-1,233
47
$2.41M 0.68%
58,708
+17,345
48
$2.38M 0.68%
1,920
+53
49
$2.34M 0.66%
92,800
-10,862
50
$2.32M 0.66%
160,850
-72,400
1
2
3 4 5