AF

Arrow Financial Portfolio holdings

AUM $894M
AUM
$894M
AUM Growth
-$159M
Cap. Flow
-$108M
Cap. Flow %
-12.09%
Top 10 Hldgs %
52.69%
Holding
170
New
3
Increased
16
Reduced
110
Closed
15

Top Buys

1
$6.05M
2
$2.35M
3
$794K
4
$680K
5
$330K

Top Sells

1
$9.45M
2
$8.44M
3
$7.7M
4
$5.32M
5
$4.91M

Sector Composition

1Financials9.34%
2Technology7.64%
3Healthcare3.12%
4Communication Services2.78%
5Consumer Discretionary2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.27M0.37%3,511
-1,751
-33%
-$1.63M
$3.19M0.36%48,648
-26,371
-35%
-$1.73M
$3.04M0.34%11,391
-46
-0.4%
-$12.3K
$2.89M0.32%32,888
-28,514
-46%
-$2.5M
$2.8M0.31%23,015
-10,689
-32%
-$1.3M
$2.78M0.31%8,894
-2,586
-23%
-$808K
$2.76M0.31%66,144
-55,910
-46%
-$2.33M
$2.58M0.29%19,482
-13,193
-40%
-$1.75M
$2.5M0.28%41,843
-34,758
-45%
-$2.08M
$2.42M0.27%4,869
-3,235
-40%
-$1.61M
$2.42M0.27%7,337
-6,376
-47%
-$2.1M
$2.41M0.27%9,117
-79
-0.9%
-$20.9K
$2.4M0.27%6,256
-4,413
-41%
-$1.69M
$2.39M0.27%24,214
-6,349
-21%
-$627K
$2.31M0.26%32,273
-46
-0.1%
-$3.29K
$2.27M0.25%4,326
-3,250
-43%
-$1.7M
$2.19M0.24%10,325
-9,110
-47%
-$1.93M
$2.07M0.23%3,772
-55
-1%
-$30.1K
$2.06M0.23%8,721
-76
-0.9%
-$18K
$2.01M0.23%17,258
-11,471
-40%
-$1.34M
$1.88M0.21%12,042
-409
-3%
-$63.9K
$1.85M0.21%18,379
-2,199
-11%
-$221K
$1.85M0.21%8,956
-3,472
-28%
-$717K
$1.78M0.2%6,517
-3
-0.1%
-$818
$1.72M0.19%23,393
+40
+0.2%
+$2.94K
123457