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
$360M
AUM Growth
-$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.21M
3
+$1.26M
4
VFC icon
VF Corp
VFC
+$827K
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$651K

Top Sells

1
+$6.82M
2
+$1.46M
3
+$1.33M
4
CAKE icon
Cheesecake Factory
CAKE
+$1.28M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.01M

Sector Composition

1 Financials 23.87%
2 Healthcare 12.81%
3 Technology 12.25%
4 Industrials 9.05%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.17M 0.6%
56,739
-1,320
52
$2.16M 0.6%
23,522
+353
53
$2.16M 0.6%
84,594
-7,773
54
$2.14M 0.59%
22,612
-812
55
$2.12M 0.59%
109,625
-1,000
56
$2.11M 0.59%
31,014
+8,250
57
$2.03M 0.56%
24,988
-983
58
$2.01M 0.56%
12,452
-55
59
$2M 0.56%
26,320
-200
60
$1.97M 0.55%
38,455
+1,673
61
$1.95M 0.54%
50,432
-680
62
$1.91M 0.53%
50,544
+694
63
$1.9M 0.53%
19,366
-1,268
64
$1.89M 0.52%
45,185
-755
65
$1.87M 0.52%
23,037
-766
66
$1.85M 0.51%
139,050
+9,050
67
$1.84M 0.51%
87,355
-29
68
$1.81M 0.5%
39,890
-1,155
69
$1.78M 0.49%
74,832
-23,701
70
$1.77M 0.49%
5,340
+1,000
71
$1.75M 0.49%
74,804
+4,220
72
$1.75M 0.49%
51,990
+7,065
73
$1.75M 0.49%
32,068
-4,139
74
$1.75M 0.49%
18,630
-1,840
75
$1.75M 0.48%
24,728
-14,307
1 2
3
4 5