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
101
$673K 0.19%
9,768
-80
102
$661K 0.19%
8,218
103
$643K 0.18%
2,585
-15
104
$637K 0.18%
9,171
-775
105
$599K 0.17%
+19,282
106
$583K 0.17%
8,810
+35
107
$563K 0.16%
6,950
-2,280
108
$549K 0.16%
8,199
-255
109
$540K 0.15%
13,442
110
$540K 0.15%
9,939
-50
111
$535K 0.15%
8,030
112
$530K 0.15%
13,531
+546
113
$530K 0.15%
8,626
+4,720
114
$495K 0.14%
10,295
-4,800
115
$493K 0.14%
5,882
-100
116
$491K 0.14%
7,146
-921
117
$483K 0.14%
8,427
-31,447
118
$470K 0.13%
7,500
119
$453K 0.13%
4,930
-4,729
120
$443K 0.13%
8,424
121
$440K 0.13%
6,238
-2,573
122
$435K 0.12%
16,524
-982
123
$429K 0.12%
9,699
-400
124
$422K 0.12%
4,943
-333
125
$417K 0.12%
8,349
+935
3 4
5
6 7