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
76
$1.73M 0.48%
17,655
-40
77
$1.6M 0.45%
40,571
+1,393
78
$1.57M 0.44%
26,383
+7,147
79
$1.55M 0.43%
16,545
+4,085
80
$1.54M 0.43%
28,605
+2,705
81
$1.5M 0.41%
15,186
+12,816
82
$1.46M 0.41%
21,415
83
$1.45M 0.4%
38,448
+10,044
84
$1.4M 0.39%
1,204
+19
85
$1.37M 0.38%
27,088
-5,905
86
$1.32M 0.37%
15,345
-1,790
87
$1.31M 0.36%
44,140
-800
88
$1.28M 0.36%
16,354
-2,403
89
$1.28M 0.35%
57,710
+1,140
90
$1.25M 0.35%
25,406
+1,126
91
$1.23M 0.34%
11,656
+4,564
92
$1.21M 0.34%
4,860
-15
93
$1.11M 0.31%
41,170
+17,146
94
$1.09M 0.3%
73,904
-34,065
95
$1.06M 0.29%
11,014
-1,432
96
$1.05M 0.29%
13,010
-1,575
97
$1.03M 0.29%
19,552
+3,102
98
$1.01M 0.28%
13,459
-1,030
99
$990K 0.27%
15,328
+658
100
$976K 0.27%
16,868
-504
2 3
4
5 6