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
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.92M
3
+$1.1M
4
WWAV
The WhiteWave Foods Company
WWAV
+$772K
5
USB icon
US Bancorp
USB
+$711K

Top Sells

1
+$1.8M
2
+$1.24M
3
+$1.04M
4
EBAY icon
eBay
EBAY
+$987K
5
PPG icon
PPG Industries
PPG
+$902K

Sector Composition

1 Financials 24.38%
2 Healthcare 12.57%
3 Technology 11.27%
4 Consumer Discretionary 9.73%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$106K 0.03%
5,720
177
$104K 0.03%
1,811
-328
178
$101K 0.03%
1,403
179
$100K 0.03%
1,355
180
$93K 0.03%
2,975
-538
181
$88K 0.03%
+2,775
182
$87K 0.02%
980
-10,160
183
$82K 0.02%
1,350
184
$78K 0.02%
3,048
185
$78K 0.02%
716
+411
186
$76K 0.02%
2,775
187
$72K 0.02%
+810
188
$72K 0.02%
2,400
-95
189
$71K 0.02%
549
190
$68K 0.02%
4,635
-450
191
$68K 0.02%
1,300
192
$66K 0.02%
1,207
193
$64K 0.02%
1,250
194
$64K 0.02%
781
-84
195
$62K 0.02%
825
196
$60K 0.02%
1,200
197
$58K 0.02%
1,020
198
$52K 0.01%
1,000
-100
199
$51K 0.01%
900
200
$50K 0.01%
1,180
-825
6 7
8
9 10