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
101
$953K 0.26%
16,904
-2,564
102
$935K 0.26%
17,673
-283
103
$928K 0.26%
13,426
-2,350
104
$910K 0.25%
28,475
-9,330
105
$905K 0.25%
10,290
-1,705
106
$901K 0.25%
9,783
-2,257
107
$866K 0.24%
13,829
-1,214
108
$845K 0.23%
20,000
109
$838K 0.23%
10,052
-646
110
$832K 0.23%
8,724
+505
111
$830K 0.23%
13,355
+13,302
112
$825K 0.23%
17,235
+1
113
$816K 0.23%
9,809
-10,655
114
$783K 0.22%
9,049
+20
115
$781K 0.22%
6,000
+5,000
116
$750K 0.21%
14,374
-15,970
117
$750K 0.21%
18,057
-575
118
$749K 0.21%
6,535
-65
119
$732K 0.2%
9,786
-465
120
$728K 0.2%
19,100
-425
121
$718K 0.2%
5,954
-56,534
122
$711K 0.2%
9,748
-871
123
$698K 0.19%
5,408
-1,107
124
$676K 0.19%
13,650
+890
125
$666K 0.18%
20,000
3 4
5
6 7