AF
Arrow Financial Portfolio holdings
AUM $894M
This Quarter Return
-2.87%
1 Year Return
+6.35%
3 Year Return
+23.9%
5 Year Return
+105%
10 Year Return
+214.44%
AUM
$894M
AUM Growth
-$159M (-15%)
Cap. Flow
-$119M
Cap. Flow % of AUM
-13.31%
Top 10 Holdings %Top 10 Hldgs %
52.69%
Holding
170
New
3
Increased
16
Reduced
110
Closed
15
Top Buys
| 1 | $6.05M | |
| 2 | $2.35M | |
| 3 | $794K | |
| 4 | $680K | |
| 5 | $330K |
Top Sells
| 1 | $9.45M | |
| 2 | $8.44M | |
| 3 | $7.7M | |
| 4 | $5.32M | |
| 5 | $4.91M |
Sector Composition
| 1 | Financials | 9.34% |
| 2 | Technology | 7.64% |
| 3 | Healthcare | 3.12% |
| 4 | Communication Services | 2.78% |
| 5 | Consumer Discretionary | 2.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $223K | 0.02% | 1,642 | – | – | |||
| $217K | 0.02% | 2,896 -480 | -14% | -$36K | |||
| $214K | 0.02% | +2,075 | New | +$214K | |||
| $212K | 0.02% | +3,233 | New | +$212K | |||
| $105K | 0.01% | 10,500 | – | – | |||
| – | – | -2,472 | Closed | -$453K | |||
| – | – | -2,899 | Closed | -$841K | |||
| – | – | -6,810 | Closed | -$1.21M | |||
| – | – | -12,300 | Closed | -$2.18M | |||
| – | – | -605 | Closed | -$201K | |||
| – | – | -3,488 | Closed | -$591K | |||
| – | – | -5,150 | Closed | -$216K | |||
| – | – | -1,900 | Closed | -$569K | |||
| – | – | -2,982 | Closed | -$255K | |||
| – | – | -2,705 | Closed | -$920K | |||
| – | – | -9,960 | Closed | -$820K | |||
| – | – | -1,140 | Closed | -$252K | |||
| – | – | -1,842 | Closed | -$474K | |||
| – | – | -516 | Closed | -$212K | |||
| – | – | -8,299 | Closed | -$1.67M |
