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
CMS icon
476
CMS Energy
CMS
$21.4B
$1K ﹤0.01%
+32
New +$1K
COLM icon
477
Columbia Sportswear
COLM
$3.05B
$1K ﹤0.01%
+21
New +$1K
CYBR icon
478
CyberArk
CYBR
$22.8B
$1K ﹤0.01%
+21
New +$1K
EPAM icon
479
EPAM Systems
EPAM
$9.82B
$1K ﹤0.01%
+18
New +$1K
B
480
Barrick Mining Corporation
B
$45.4B
$1K ﹤0.01%
100
HLT icon
481
Hilton Worldwide
HLT
$64.9B
$1K ﹤0.01%
+62
New +$1K
IAU icon
482
iShares Gold Trust
IAU
$50.6B
$1K ﹤0.01%
100
INCY icon
483
Incyte
INCY
$16.5B
$1K ﹤0.01%
+13
New +$1K
KAR icon
484
Openlane
KAR
$3.07B
$1K ﹤0.01%
+37
New +$1K
KB icon
485
KB Financial Group
KB
$28.6B
$1K ﹤0.01%
+44
New +$1K
LAD icon
486
Lithia Motors
LAD
$8.63B
$1K ﹤0.01%
+10
New +$1K
LYB icon
487
LyondellBasell Industries
LYB
$18.1B
$1K ﹤0.01%
+17
New +$1K
NCLH icon
488
Norwegian Cruise Line
NCLH
$11.2B
$1K ﹤0.01%
+23
New +$1K
ODFL icon
489
Old Dominion Freight Line
ODFL
$31.7B
$1K ﹤0.01%
+15
New +$1K
PBR.A icon
490
Petrobras Class A
PBR.A
$73.9B
$1K ﹤0.01%
+315
New +$1K
PHI icon
491
PLDT
PHI
$4.42B
$1K ﹤0.01%
+21
New +$1K
POR icon
492
Portland General Electric
POR
$4.69B
$1K ﹤0.01%
+35
New +$1K
SHEN icon
493
Shenandoah Telecom
SHEN
$727M
$1K ﹤0.01%
+27
New +$1K
SHG icon
494
Shinhan Financial Group
SHG
$22.9B
$1K ﹤0.01%
+37
New +$1K
TDW icon
495
Tidewater
TDW
$2.98B
$1K ﹤0.01%
+110
New +$1K
TKC icon
496
Turkcell
TKC
$5.12B
$1K ﹤0.01%
+84
New +$1K
TTE icon
497
TotalEnergies
TTE
$137B
$1K ﹤0.01%
+25
New +$1K
ULTA icon
498
Ulta Beauty
ULTA
$22.1B
$1K ﹤0.01%
+5
New +$1K
WAB icon
499
Wabtec
WAB
$33.1B
$1K ﹤0.01%
+19
New +$1K
WDAY icon
500
Workday
WDAY
$61.6B
$1K ﹤0.01%
+17
New +$1K