AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
This Quarter Return
+0.19%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$377M
AUM Growth
+$2.42M
(+0.65%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
537
New
20
Increased
87
Reduced
137
Closed
185
Top Buys
| 1 |
Tesla
TSLA
|
$1.7M |
| 2 |
General Mills
GIS
|
$1.31M |
| 3 |
PayPal
PYPL
|
$1.2M |
| 4 |
Capital One
COF
|
$1.19M |
| 5 |
Kroger
KR
|
$1.11M |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.12M |
| 2 |
Helmerich & Payne
HP
|
$1.11M |
| 3 |
Amazon
AMZN
|
$1.07M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$796K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Trip.com Group
TCOM
$47.6B
| – | – |
-64
| Closed | -$3K |
|
527
Tidewater
TDW
$2.86B
| – | – |
-3
| Closed | -$1K |
|
528
TIM SA
TIMB
$10.3B
| – | – |
-211
| Closed | -$2K |
|
529
Turkcell
TKC
$4.83B
| – | – |
-84
| Closed | -$1K |
|
530
Telkom Indonesia
TLK
$19.2B
| – | – |
-72
| Closed | -$2K |
|
531
Toyota
TM
$260B
| – | – |
-17
| Closed | -$2K |
|
532
TSMC
TSM
$1.26T
| – | – |
-102
| Closed | -$2K |
|
533
UBS Group
UBS
$128B
| – | – |
-155
| Closed | -$3K |
|
534
Ulta Beauty
ULTA
$23.1B
| – | – |
-5
| Closed | -$1K |
|
535
Unifirst Corp
UNF
$3.3B
| – | – |
-44
| Closed | -$5K |
|
536
Telefônica Brasil
VIV
$20.1B
| – | – |
-310
| Closed | -$3K |
|