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
176
$195K 0.05%
5,450
-750
177
$194K 0.05%
3,756
-922
178
$187K 0.05%
5,800
-600
179
$187K 0.05%
790
-290
180
$184K 0.05%
4,345
-1,630
181
$172K 0.05%
2,648
-1,581
182
$163K 0.05%
3,100
183
$151K 0.04%
825
+175
184
$141K 0.04%
3,750
185
$139K 0.04%
+1,173
186
$132K 0.04%
2,663
+55
187
$127K 0.04%
1,250
-1,940
188
$123K 0.03%
1,016
+5
189
$123K 0.03%
2,725
+990
190
$121K 0.03%
1,173
+78
191
$120K 0.03%
8,045
-22,400
192
$116K 0.03%
2,777
-200
193
$106K 0.03%
2,500
194
$103K 0.03%
1,136
-2,592
195
$101K 0.03%
2,812
196
$84K 0.02%
1,836
+21
197
$83K 0.02%
4,321
-934
198
$80K 0.02%
400
199
$76K 0.02%
2,195
-600
200
$74K 0.02%
1,280
6 7
8
9 10