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
$352M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.92M
3
+$1.1M
4
WWAV
The WhiteWave Foods Company
WWAV
+$772K
5
USB icon
US Bancorp
USB
+$711K

Top Sells

1
+$1.8M
2
+$1.24M
3
+$1.04M
4
EBAY icon
eBay
EBAY
+$987K
5
PPG icon
PPG Industries
PPG
+$902K

Sector Composition

1 Financials 24.38%
2 Healthcare 12.57%
3 Technology 11.27%
4 Consumer Discretionary 9.73%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.28M 0.65%
38,472
+239
52
$2.21M 0.63%
39,001
+2,068
53
$2.21M 0.63%
50,648
-1,703
54
$2.19M 0.62%
8,064
-30
55
$2.17M 0.62%
59,949
+3,824
56
$2.13M 0.61%
33,548
-240
57
$2.08M 0.59%
30,187
-406
58
$2.01M 0.57%
41,861
+3,690
59
$1.98M 0.56%
81,032
+1,072
60
$1.94M 0.55%
17,816
+4,434
61
$1.84M 0.52%
20,611
+2,711
62
$1.83M 0.52%
15,805
+2,175
63
$1.79M 0.51%
24,166
-1,522
64
$1.69M 0.48%
21,981
+381
65
$1.66M 0.47%
46,452
+300
66
$1.65M 0.47%
41,232
-726
67
$1.61M 0.46%
13,621
-415
68
$1.57M 0.45%
23,009
-4,695
69
$1.57M 0.45%
27,931
-1,185
70
$1.53M 0.44%
39,113
-210
71
$1.43M 0.41%
21,913
+935
72
$1.37M 0.39%
26,276
+720
73
$1.35M 0.38%
13,725
-475
74
$1.33M 0.38%
13,470
-485
75
$1.32M 0.38%
32,930
+19,240
1 2
3
4 5