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
$377M
AUM Growth
+$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1 +$1.7M
2 +$1.31M
3 +$1.2M
4
COF icon
Capital One
COF
+$1.19M
5
KR icon
Kroger
KR
+$1.11M

Top Sells

1 +$1.12M
2 +$1.11M
3 +$1.07M
4
WWAV
The WhiteWave Foods Company
WWAV
+$796K
5
BIIB icon
Biogen
BIIB
+$580K

Sector Composition

1 Financials 23.92%
2 Healthcare 12.31%
3 Technology 10.72%
4 Consumer Discretionary 9.2%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.21M 1.12%
40,572
+1,897
27
$4.13M 1.1%
81,761
+1,023
28
$3.89M 1.03%
42,315
-5,500
29
$3.72M 0.99%
36,386
+3,452
30
$3.63M 0.96%
41,468
+30
31
$3.52M 0.93%
24,300
-1,314
32
$3.44M 0.91%
53,764
+5,646
33
$3.3M 0.88%
32,960
+735
34
$3.15M 0.83%
70,222
+1,387
35
$3.13M 0.83%
99,676
+3,546
36
$3.13M 0.83%
19,912
+13
37
$3.09M 0.82%
28,933
-341
38
$3.09M 0.82%
48,781
+20,743
39
$2.98M 0.79%
73,455
+1,815
40
$2.95M 0.78%
218,162
+30,999
41
$2.9M 0.77%
11,137
-2,229
42
$2.86M 0.76%
114,327
+1,134
43
$2.82M 0.75%
95,340
+22,108
44
$2.81M 0.75%
53,080
-369
45
$2.79M 0.74%
2,163
+56
46
$2.75M 0.73%
46,025
+3,354
47
$2.72M 0.72%
20,350
-246
48
$2.71M 0.72%
16,685
+110
49
$2.7M 0.72%
49,972
+6,902
50
$2.63M 0.7%
16,677
-135