AF
Arrow Financial Portfolio holdings
AUM $894M
AUM
$894M
AUM Growth
-$159M (-15%)
Cap. Flow
-$108M
Cap. Flow % of AUM
-12.09%
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 | |
|---|---|---|---|---|---|---|---|
| $1.71M | 0.19% | 10,010 -1,489 | -13% | -$254K | |||
| $1.64M | 0.18% | 8,012 -3,815 | -32% | -$782K | |||
| $1.64M | 0.18% | 3,385 -2,220 | -40% | -$1.08M | |||
| $1.62M | 0.18% | 15,427 -8 | -0.1% | -$840 | |||
| $1.57M | 0.18% | 22,551 -27,649 | -55% | -$1.92M | |||
| $1.55M | 0.17% | 10,332 -7,105 | -41% | -$1.07M | |||
| $1.5M | 0.17% | 4,796 -66 | -1% | -$20.7K | |||
| $1.49M | 0.17% | 9,499 -80 | -0.8% | -$12.6K | |||
| $1.46M | 0.16% | 18,230 -14,113 | -44% | -$1.13M | |||
| $1.38M | 0.15% | 8,277 -6,649 | -45% | -$1.11M | |||
| $1.31M | 0.15% | 5,249 -21 | -0.4% | -$5.22K | |||
| $1.31M | 0.15% | 12,378 +645 | +6% | +$68K | |||
| $1.25M | 0.14% | 5,956 -21 | -0.4% | -$4.4K | |||
| $1.24M | 0.14% | 14,397 -1,387 | -9% | -$119K | |||
| $1.23M | 0.14% | 15,599 -835 | -5% | -$65.8K | |||
| $1.17M | 0.13% | 4,501 -4,144 | -48% | -$1.07M | |||
| $1.13M | 0.13% | 4,864 | – | – | |||
| $1.11M | 0.12% | 22,328 -8,405 | -27% | -$419K | |||
| $1.11M | 0.12% | 18,041 -20,117 | -53% | -$1.24M | |||
| $1.06M | 0.12% | 4,168 +153 | +4% | +$38.9K | |||
| $1.01M | 0.11% | 6,841 -3,054 | -31% | -$450K | |||
| $991K | 0.11% | 7,482 -31 | -0.4% | -$4.11K | |||
| $979K | 0.11% | 11,854 -4,992 | -30% | -$412K | |||
| $953K | 0.11% | 6,525 -2,223 | -25% | -$325K | |||
| $931K | 0.1% | 8,112 -3,093 | -28% | -$355K |
