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
201
$67K 0.02%
2,058
-168
202
$66K 0.02%
1,300
-50
203
$60K 0.02%
1,002
-22
204
$58K 0.02%
781
205
$58K 0.02%
1,020
206
$58K 0.02%
1,345
-1,265
207
$56K 0.01%
1,043
208
$55K 0.01%
416
209
$54K 0.01%
500
210
$53K 0.01%
1,200
211
$53K 0.01%
650
212
$52K 0.01%
1,457
-250
213
$50K 0.01%
1,750
214
$50K 0.01%
1,100
215
$50K 0.01%
340
216
$48K 0.01%
1,000
-200
217
$47K 0.01%
620
-185
218
$46K 0.01%
400
219
$44K 0.01%
500
-100
220
$44K 0.01%
628
-15
221
$42K 0.01%
809
222
$42K 0.01%
625
223
$42K 0.01%
180
+60
224
$42K 0.01%
800
225
$38K 0.01%
+360
7 8
9
10 11