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
176
$111K 0.03%
2,500
177
$109K 0.03%
439
+15
178
$107K 0.03%
1,238
179
$106K 0.03%
2,555
180
$100K 0.03%
965
181
$99K 0.03%
6,000
182
$94K 0.02%
1,155
183
$94K 0.02%
2,800
-25
184
$92K 0.02%
559
185
$90K 0.02%
1,114
+100
186
$90K 0.02%
810
187
$87K 0.02%
+471
188
$86K 0.02%
6,000
189
$86K 0.02%
4,500
190
$85K 0.02%
2,965
191
$84K 0.02%
1,822
+342
192
$82K 0.02%
1,978
193
$81K 0.02%
780
-150
194
$80K 0.02%
1,144
195
$75K 0.02%
1,250
196
$73K 0.02%
1,100
-495
197
$73K 0.02%
825
198
$73K 0.02%
1,045
-1,500
199
$68K 0.02%
1,695
-245
200
$67K 0.02%
2,246
6 7
8
9 10