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
201
$71K 0.02%
2,967
-7,611
202
$68K 0.02%
1,380
-420
203
$66K 0.02%
+1,575
204
$66K 0.02%
781
205
$63K 0.02%
1,114
206
$62K 0.02%
645
-105
207
$59K 0.02%
1,100
208
$56K 0.02%
1,300
209
$56K 0.02%
1,300
210
$55K 0.02%
2,480
-1,684
211
$54K 0.02%
610
+510
212
$53K 0.01%
2,269
+420
213
$52K 0.01%
645
214
$51K 0.01%
800
-350
215
$51K 0.01%
600
216
$50K 0.01%
1,256
+56
217
$49K 0.01%
930
218
$49K 0.01%
150
-100
219
$49K 0.01%
+195
220
$49K 0.01%
+1,450
221
$48K 0.01%
570
-125
222
$48K 0.01%
3,634
+812
223
$48K 0.01%
595
+120
224
$47K 0.01%
690
-400
225
$47K 0.01%
403
7 8
9
10 11