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
1
$33.8M 9.38%
1,743,284
-18,623
2
$10.5M 2.91%
416,540
+20,892
3
$8.19M 2.27%
281,711
+6,237
4
$7.35M 2.04%
78,140
-2,522
5
$7.12M 1.97%
66,757
+404
6
$6.2M 1.72%
50,462
-6,163
7
$5.89M 1.64%
32,481
-436
8
$5.81M 1.61%
62,399
-1,279
9
$5.31M 1.47%
99,472
-7,208
10
$5.27M 1.46%
113,675
-4,344
11
$5.18M 1.44%
321,500
-35,760
12
$4.99M 1.38%
36,096
+981
13
$4.85M 1.34%
40,607
-357
14
$4.8M 1.33%
79,772
+2,383
15
$4.75M 1.32%
56,757
+822
16
$4.58M 1.27%
133,350
-2,800
17
$4.51M 1.25%
87,028
-7,910
18
$4.1M 1.14%
117,864
-3,925
19
$3.95M 1.1%
44,342
-339
20
$3.87M 1.07%
58,230
-695
21
$3.79M 1.05%
109,667
+3,451
22
$3.64M 1.01%
129,685
+2,040
23
$3.56M 0.99%
61,859
+2,795
24
$3.49M 0.97%
32,810
+3,790
25
$3.47M 0.96%
126,970
-4,250
1
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