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
$367M
AUM Growth
+$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.32M
3
+$1.18M
4
BIIB icon
Biogen
BIIB
+$1.16M
5
BHI
Baker Hughes
BHI
+$1.09M

Top Sells

1
+$3.78M
2
+$1.35M
3
+$1.1M
4
BEN icon
Franklin Resources
BEN
+$1.04M
5
DHR icon
Danaher
DHR
+$1.03M

Sector Composition

1 Financials 25.51%
2 Healthcare 13.41%
3 Technology 11.92%
4 Industrials 9.02%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 10.36%
1,785,942
+42,658
2
$11.7M 3.18%
422,660
+6,120
3
$8.35M 2.28%
316,827
+35,116
4
$7.14M 1.95%
77,222
-918
5
$6.93M 1.89%
66,310
-447
6
$6.71M 1.83%
102,312
+2,840
7
$5.91M 1.61%
62,468
+69
8
$5.79M 1.58%
47,841
-2,621
9
$5.6M 1.53%
120,479
+6,804
10
$5.46M 1.49%
36,343
+247
11
$5.41M 1.48%
86,501
+6,729
12
$5.24M 1.43%
57,509
+752
13
$4.91M 1.34%
316,640
-4,860
14
$4.8M 1.31%
87,593
+565
15
$4.78M 1.3%
31,176
-1,305
16
$4.6M 1.25%
41,761
+10,743
17
$4.54M 1.24%
134,558
+1,208
18
$4.53M 1.24%
40,408
-199
19
$4.51M 1.23%
76,124
+14,265
20
$4.39M 1.2%
46,674
+2,332
21
$4.33M 1.18%
111,583
+1,916
22
$4.32M 1.18%
119,119
+1,255
23
$4.12M 1.12%
56,861
-1,369
24
$4.07M 1.11%
25,536
+3,628
25
$4.03M 1.1%
136,452
+6,767
1
2 3 4 5