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
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.92M
3
+$1.1M
4
WWAV
The WhiteWave Foods Company
WWAV
+$772K
5
USB icon
US Bancorp
USB
+$711K

Top Sells

1
+$1.8M
2
+$1.24M
3
+$1.04M
4
EBAY icon
eBay
EBAY
+$987K
5
PPG icon
PPG Industries
PPG
+$902K

Sector Composition

1 Financials 24.38%
2 Healthcare 12.57%
3 Technology 11.27%
4 Consumer Discretionary 9.73%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 10.32%
1,723,737
-2,724
2
$12.5M 3.54%
452,276
+39,792
3
$10.5M 2.98%
334,520
+2,880
4
$7.66M 2.18%
299,460
-48,560
5
$7.39M 2.1%
38,580
+10,042
6
$7.27M 2.07%
104,389
-367
7
$7.15M 2.03%
65,269
+2,943
8
$6.87M 1.95%
143,058
-327
9
$6.1M 1.73%
65,366
-413
10
$6.04M 1.71%
49,938
-268
11
$5.96M 1.7%
116,147
+4,295
12
$5.84M 1.66%
131,864
+15,195
13
$5.68M 1.61%
63,145
+7,454
14
$5.56M 1.58%
58,960
-3,197
15
$5.41M 1.54%
72,707
+861
16
$5.22M 1.48%
85,625
+1,219
17
$5.1M 1.45%
49,927
-7
18
$4.98M 1.41%
71,685
-915
19
$4.88M 1.39%
37,449
+18
20
$4.72M 1.34%
158,307
+5,747
21
$4.36M 1.24%
60,592
-1,772
22
$4.19M 1.19%
42,696
+1,503
23
$4.16M 1.18%
75,016
-2,008
24
$3.83M 1.09%
27,661
+227
25
$3.8M 1.08%
39,419
+89
1
2 3 4 5