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
126
$635K 0.18%
31,248
+13,133
127
$629K 0.17%
10,165
-1,075
128
$581K 0.16%
12,772
-28,140
129
$573K 0.16%
4,495
-185
130
$565K 0.16%
3,435
-5
131
$528K 0.15%
5,402
-52
132
$527K 0.15%
8,750
133
$525K 0.15%
17,954
-1,161
134
$523K 0.15%
20,790
+765
135
$507K 0.14%
7,809
-475
136
$498K 0.14%
6,640
+85
137
$495K 0.14%
10,756
-836
138
$478K 0.13%
8,940
-12,375
139
$450K 0.12%
8,030
-2,000
140
$449K 0.12%
9,938
-973
141
$435K 0.12%
8,005
+3,370
142
$397K 0.11%
4,844
-1,000
143
$396K 0.11%
10,100
+10,000
144
$389K 0.11%
9,730
+3,525
145
$373K 0.1%
12,824
-45,694
146
$358K 0.1%
2,822
+37
147
$355K 0.1%
7,968
-3,768
148
$354K 0.1%
5,885
-250
149
$351K 0.1%
21,756
-980
150
$347K 0.1%
6,523
+3,543
4 5
6
7 8