AF
Arrow Financial Portfolio holdings
AUM $894M
This Quarter Return
-2.87%
1 Year Return
+6.35%
3 Year Return
+23.9%
5 Year Return
+105%
10 Year Return
+214.44%
AUM
$894M
AUM Growth
-$159M (-15%)
Cap. Flow
-$119M
Cap. Flow % of AUM
-13.31%
Top 10 Holdings %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
| 1 | Financials | 9.34% |
| 2 | Technology | 7.64% |
| 3 | Healthcare | 3.12% |
| 4 | Communication Services | 2.78% |
| 5 | Consumer Discretionary | 2.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.27M | 0.37% | 3,511 -1,751 | -33% | -$1.63M | |||
| $3.19M | 0.36% | 48,648 -26,371 | -35% | -$1.73M | |||
| $3.04M | 0.34% | 11,391 -46 | -0.4% | -$12.3K | |||
| $2.89M | 0.32% | 32,888 -28,514 | -46% | -$2.5M | |||
| $2.8M | 0.31% | 23,015 -10,689 | -32% | -$1.3M | |||
| $2.78M | 0.31% | 8,894 -2,586 | -23% | -$808K | |||
| $2.76M | 0.31% | 66,144 -55,910 | -46% | -$2.33M | |||
| $2.58M | 0.29% | 19,482 -13,193 | -40% | -$1.75M | |||
| $2.5M | 0.28% | 41,843 -34,758 | -45% | -$2.08M | |||
| $2.42M | 0.27% | 4,869 -3,235 | -40% | -$1.61M | |||
| $2.42M | 0.27% | 7,337 -6,376 | -47% | -$2.1M | |||
| $2.41M | 0.27% | 9,117 -79 | -0.9% | -$20.9K | |||
| $2.4M | 0.27% | 6,256 -4,413 | -41% | -$1.69M | |||
| $2.39M | 0.27% | 24,214 -6,349 | -21% | -$627K | |||
| $2.31M | 0.26% | 32,273 -46 | -0.1% | -$3.29K | |||
| $2.27M | 0.25% | 4,326 -3,250 | -43% | -$1.7M | |||
| $2.19M | 0.24% | 10,325 -9,110 | -47% | -$1.93M | |||
| $2.07M | 0.23% | 3,772 -55 | -1% | -$30.1K | |||
| $2.06M | 0.23% | 8,721 -76 | -0.9% | -$18K | |||
| $2.01M | 0.23% | 17,258 -11,471 | -40% | -$1.34M | |||
| $1.88M | 0.21% | 12,042 -409 | -3% | -$63.9K | |||
| $1.85M | 0.21% | 18,379 -2,199 | -11% | -$221K | |||
| $1.85M | 0.21% | 8,956 -3,472 | -28% | -$717K | |||
| $1.78M | 0.2% | 6,517 -3 | -0.1% | -$818 | |||
| $1.72M | 0.19% | 23,393 +40 | +0.2% | +$2.94K |
