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
151
$234K 0.06%
1,678
-55
152
$227K 0.06%
4,906
-48
153
$219K 0.06%
2,805
154
$216K 0.06%
2,770
155
$215K 0.06%
1,917
-70
156
$200K 0.05%
2,150
+100
157
$179K 0.05%
6,005
+3,220
158
$176K 0.05%
3,875
159
$174K 0.05%
3,305
-80
160
$165K 0.04%
15,525
-559
161
$165K 0.04%
1,446
162
$163K 0.04%
2,135
-27
163
$160K 0.04%
12,719
-470
164
$158K 0.04%
3,855
+105
165
$152K 0.04%
1,783
-20
166
$149K 0.04%
1,072
-360
167
$145K 0.04%
3,660
168
$143K 0.04%
3,155
-1,821
169
$140K 0.04%
3,921
-86
170
$117K 0.03%
980
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171
$115K 0.03%
4,913
-177
172
$115K 0.03%
2,872
-159
173
$113K 0.03%
4,321
174
$113K 0.03%
9,023
-325
175
$111K 0.03%
4,635
5 6
7
8 9