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
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.21M
3
+$1.21M
4
BKNG icon
Booking.com
BKNG
+$1.1M
5
COR icon
Cencora
COR
+$990K

Top Sells

1
+$1.04M
2
+$1.04M
3
+$971K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$902K
5
VIAB
Viacom Inc. Class B
VIAB
+$807K

Sector Composition

1 Financials 25.25%
2 Healthcare 12.68%
3 Technology 11.57%
4 Industrials 9.74%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$637K 0.18%
5,074
+131
127
$617K 0.18%
+60,000
128
$610K 0.17%
11,480
+1,230
129
$604K 0.17%
24,154
-6,210
130
$575K 0.16%
20,950
+40
131
$550K 0.16%
5,995
-257
132
$533K 0.15%
7,615
-125
133
$529K 0.15%
5,834
-3,025
134
$524K 0.15%
+22,200
135
$523K 0.15%
10,030
136
$521K 0.15%
+15,000
137
$518K 0.15%
9,211
+5,740
138
$503K 0.14%
11,741
-6,777
139
$488K 0.14%
8,275
+330
140
$468K 0.13%
5,496
-9,480
141
$464K 0.13%
3,014
+681
142
$459K 0.13%
7,584
-6,798
143
$446K 0.13%
12,076
-104
144
$433K 0.12%
19,285
+1,065
145
$425K 0.12%
11,352
+785
146
$388K 0.11%
5,935
+4,335
147
$376K 0.11%
10,852
-995
148
$363K 0.1%
7,170
+3,970
149
$349K 0.1%
10,970
+1,270
150
$334K 0.09%
22,681
-330
4 5
6
7 8