AF
Arrow Financial Portfolio holdings
AUM $894M
This Quarter Return
-2.87%
1 Year Return
+6.35%
3 Year Return
+23.9%
5 Year Return
+105%
10 Year Return
+214.44%
AUM
$894M
AUM Growth
-$159M (-15%)
Cap. Flow
-$119M
Cap. Flow % of AUM
-13.31%
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 | |
|---|---|---|---|---|---|---|---|
| $923K | 0.1% | 12,302 -7,425 | -38% | -$557K | |||
| $886K | 0.1% | 9,876 -245 | -2% | -$22K | |||
| $879K | 0.1% | 2,878 -10 | -0.4% | -$3.06K | |||
| $853K | 0.1% | 15,219 -287 | -2% | -$16.1K | |||
| $735K | 0.08% | 5,607 -1,707 | -23% | -$224K | |||
| $729K | 0.08% | 8,274 +99 | +1% | +$8.72K | |||
| $727K | 0.08% | 7,757 | – | – | |||
| $726K | 0.08% | 2,863 -1,500 | -34% | -$380K | |||
| $722K | 0.08% | 2,683 -15 | -0.6% | -$4.04K | |||
| $686K | 0.08% | 4,670 -60 | -1% | -$8.81K | |||
| $685K | 0.08% | 7,564 +985 | +15% | +$89.2K | |||
| $680K | 0.08% | +1,210 | New | +$680K | |||
| $659K | 0.07% | 3,668 | – | – | |||
| $633K | 0.07% | 8,924 -5,703 | -39% | -$404K | |||
| $627K | 0.07% | 8,901 -689 | -7% | -$48.5K | |||
| $624K | 0.07% | 3,119 -65 | -2% | -$13K | |||
| $613K | 0.07% | 24,545 | – | – | |||
| $613K | 0.07% | 3,105 -1,413 | -31% | -$279K | |||
| $531K | 0.06% | 11,715 -960 | -8% | -$43.5K | |||
| $519K | 0.06% | 1,802 | – | – | |||
| $513K | 0.06% | 3,230 | – | – | |||
| $504K | 0.06% | 3,449 +56 | +2% | +$8.19K | |||
| $497K | 0.06% | 2,250 | – | – | |||
| $466K | 0.05% | 7,644 -24 | -0.3% | -$1.46K | |||
| $460K | 0.05% | 750 | – | – |
