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
$349M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$944K
3
+$885K
4
CB
CHUBB CORPORATION
CB
+$851K
5
GAP
The Gap Inc
GAP
+$788K

Top Sells

1
+$1.55M
2
+$1.25M
3
+$1.15M
4
USB icon
US Bancorp
USB
+$1.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$917K

Sector Composition

1 Financials 25.44%
2 Healthcare 12.14%
3 Technology 11.53%
4 Industrials 9.69%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 10.42%
1,801,802
-10,786
2
$9.15M 2.62%
90,412
-1,555
3
$8.71M 2.5%
311,885
-32,842
4
$8.63M 2.47%
430,472
-77,420
5
$7.66M 2.2%
57,042
-4,544
6
$6.93M 1.99%
38,632
+52
7
$6.21M 1.78%
67,796
+20
8
$6.01M 1.72%
301,440
+27,020
9
$5.93M 1.7%
47,512
-425
10
$5.51M 1.58%
99,036
+10,500
11
$5.24M 1.5%
63,113
-1,245
12
$4.76M 1.37%
58,455
-330
13
$4.67M 1.34%
124,810
-11,144
14
$4.54M 1.3%
77,704
-11,475
15
$4.37M 1.25%
48,201
-7,156
16
$4.28M 1.23%
59,759
+95
17
$4.26M 1.22%
93,883
-13,945
18
$4.2M 1.2%
35,420
+575
19
$3.94M 1.13%
52,400
+6,080
20
$3.63M 1.04%
125,047
-8,279
21
$3.59M 1.03%
55,120
+335
22
$3.59M 1.03%
47,009
-10,415
23
$3.27M 0.94%
38,772
+4,270
24
$3.26M 0.94%
125,632
-1,540
25
$3.21M 0.92%
138,913
+13,021
1
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