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
$383M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.22M
3
+$1.1M
4
ATVI
Activision Blizzard
ATVI
+$1.09M
5
ICE icon
Intercontinental Exchange
ICE
+$1.04M

Top Sells

1
+$2.46M
2
+$1.52M
3
+$1.42M
4
BIIB icon
Biogen
BIIB
+$1.02M
5
AROW icon
Arrow Financial
AROW
+$937K

Sector Composition

1 Financials 24.34%
2 Healthcare 12.62%
3 Technology 10.04%
4 Consumer Discretionary 8.76%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$824K 0.21%
9,654
+2,800
102
$779K 0.2%
10,863
+465
103
$757K 0.2%
8,030
104
$750K 0.2%
8,163
-25
105
$739K 0.19%
29,312
106
$722K 0.19%
15,392
-2,170
107
$713K 0.19%
11,511
-170
108
$704K 0.18%
8,886
-582
109
$669K 0.17%
9,699
110
$657K 0.17%
5,380
-580
111
$647K 0.17%
7,459
-417
112
$644K 0.17%
2,520
+305
113
$632K 0.16%
8,652
-250
114
$600K 0.16%
10,865
-740
115
$594K 0.15%
20,000
+3,000
116
$580K 0.15%
8,425
+820
117
$567K 0.15%
8,519
-4,335
118
$545K 0.14%
9,724
+650
119
$527K 0.14%
7,122
-182
120
$523K 0.14%
8,081
-193
121
$490K 0.13%
1,800
-30
122
$478K 0.12%
8,664
+1,295
123
$471K 0.12%
5,972
+145
124
$458K 0.12%
4,562
+66
125
$449K 0.12%
8,618
3 4
5
6 7