AF

Arrow Financial Portfolio holdings

AUM $1B
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
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
+$2.04M
2
+$2.01M
3
+$1.17M
4
WWAV
The WhiteWave Foods Company
WWAV
+$918K
5
HAIN icon
Hain Celestial
HAIN
+$824K

Top Sells

1
+$1.86M
2
+$1.23M
3
+$1.09M
4
PPG icon
PPG Industries
PPG
+$1.03M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.03M

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
201
$49K 0.01%
446
202
$48K 0.01%
530
203
$48K 0.01%
1,067
-1,220
204
$46K 0.01%
674
-89
205
$45K 0.01%
550
206
$45K 0.01%
1,707
207
$43K 0.01%
1,003
-2,499
208
$40K 0.01%
650
209
$39K 0.01%
335
210
$39K 0.01%
800
211
$38K 0.01%
625
212
$38K 0.01%
800
+700
213
$36K 0.01%
336
-1,182
214
$36K 0.01%
+1,000
215
$35K 0.01%
775
216
$34K 0.01%
595
-100
217
$33K 0.01%
545
218
$32K 0.01%
809
219
$31K 0.01%
+300
220
$31K 0.01%
1,019
221
$30K 0.01%
600
222
$29K 0.01%
250
223
$29K 0.01%
150
224
$28K 0.01%
702
225
$28K 0.01%
1,260
7 8
9
10 11