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
$372M
AUM Growth
+$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.94M
3
+$1.77M
4
CMI icon
Cummins
CMI
+$1.65M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.45M

Top Sells

1
+$1.38M
2
+$1.02M
3
+$947K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$793K
5
DD icon
DuPont de Nemours
DD
+$616K

Sector Composition

1 Financials 23.86%
2 Healthcare 13.32%
3 Technology 11.78%
4 Consumer Discretionary 9.54%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 10.01%
1,770,099
-15,843
2
$12.8M 3.45%
411,916
-10,744
3
$8.35M 2.25%
303,591
-13,236
4
$6.75M 1.82%
103,254
+942
5
$6.54M 1.76%
64,968
-1,342
6
$6.43M 1.73%
57,686
+15,925
7
$6.37M 1.71%
74,990
-2,232
8
$6.26M 1.68%
336,380
+19,740
9
$5.95M 1.6%
62,235
-233
10
$5.78M 1.55%
48,604
+763
11
$5.71M 1.54%
142,474
+7,916
12
$5.42M 1.46%
37,566
+1,223
13
$5.17M 1.39%
85,375
-1,126
14
$5.06M 1.36%
48,240
+1,566
15
$4.88M 1.31%
89,726
+2,133
16
$4.77M 1.28%
117,267
-3,212
17
$4.77M 1.28%
58,170
+661
18
$4.73M 1.27%
22,921
+7,018
19
$4.7M 1.26%
70,357
-5,767
20
$4.59M 1.23%
139,006
+2,554
21
$4.53M 1.22%
29,492
-1,684
22
$4.23M 1.14%
57,298
+437
23
$4.18M 1.12%
39,795
-613
24
$4.12M 1.11%
73,422
+1,242
25
$4.09M 1.1%
114,706
+3,123
1
2 3 4 5