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
76
$1.3M 0.37%
17,845
+364
77
$1.27M 0.36%
59,019
-1,377
78
$1.25M 0.35%
8,665
-255
79
$1.21M 0.34%
4,065
+1,398
80
$1.19M 0.34%
23,118
+13,013
81
$1.18M 0.33%
10,722
+3,113
82
$1.18M 0.33%
47,749
-17,833
83
$1.13M 0.32%
41,958
+3,405
84
$1M 0.29%
26,050
-26
85
$983K 0.28%
20,795
+4,710
86
$892K 0.25%
13,412
-2,111
87
$875K 0.25%
51,059
-51,356
88
$861K 0.24%
43,293
+4,408
89
$858K 0.24%
35,426
90
$800K 0.23%
19,890
-285
91
$793K 0.23%
9,996
+150
92
$774K 0.22%
12,054
-8,634
93
$764K 0.22%
20,000
94
$755K 0.21%
7,000
+2,250
95
$744K 0.21%
10,018
96
$733K 0.21%
18,557
97
$695K 0.2%
12,767
+725
98
$686K 0.19%
6,270
-335
99
$683K 0.19%
29,312
100
$679K 0.19%
50,100
2 3
4
5 6