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
$352M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.21M
3
+$1.21M
4
BKNG icon
Booking.com
BKNG
+$1.1M
5
COR icon
Cencora
COR
+$990K

Top Sells

1
+$1.04M
2
+$1.04M
3
+$971K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$902K
5
VIAB
Viacom Inc. Class B
VIAB
+$807K

Sector Composition

1 Financials 25.25%
2 Healthcare 12.68%
3 Technology 11.57%
4 Industrials 9.74%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 10.13%
1,778,706
-23,096
2
$7.79M 2.21%
79,808
-10,604
3
$7.76M 2.2%
279,403
-32,482
4
$7.6M 2.16%
396,396
-34,076
5
$7.03M 2%
56,696
-346
6
$6.53M 1.85%
66,468
-1,328
7
$6.07M 1.72%
32,958
-5,674
8
$5.55M 1.58%
102,856
+3,820
9
$5.2M 1.48%
309,280
+7,840
10
$5.18M 1.47%
62,013
-1,100
11
$4.92M 1.4%
41,351
-6,161
12
$4.87M 1.38%
118,916
-5,894
13
$4.72M 1.34%
94,925
+1,042
14
$4.68M 1.33%
77,094
-610
15
$4.52M 1.28%
56,040
-2,415
16
$4.4M 1.25%
35,245
-175
17
$4.34M 1.23%
59,084
-675
18
$4.28M 1.22%
47,558
-643
19
$3.84M 1.09%
126,064
+1,017
20
$3.82M 1.08%
+138,905
21
$3.61M 1.02%
45,083
-1,926
22
$3.53M 1%
123,873
+1,027
23
$3.49M 0.99%
53,715
-1,405
24
$3.34M 0.95%
58,549
+10,150
25
$3.3M 0.94%
106,002
+12,815
1
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