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
$377M
AUM Growth
+$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.31M
3
+$1.2M
4
COF icon
Capital One
COF
+$1.19M
5
KR icon
Kroger
KR
+$1.11M

Top Sells

1
+$1.12M
2
+$1.11M
3
+$1.07M
4
WWAV
The WhiteWave Foods Company
WWAV
+$796K
5
BIIB icon
Biogen
BIIB
+$580K

Sector Composition

1 Financials 23.92%
2 Healthcare 12.31%
3 Technology 10.72%
4 Consumer Discretionary 9.2%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 9.77%
1,754,597
+34,129
2
$12.1M 3.2%
442,876
-12,364
3
$8.19M 2.17%
39,838
+1,469
4
$8.17M 2.17%
214,080
+560
5
$8.09M 2.15%
146,371
+11,321
6
$7.77M 2.06%
101,622
-299
7
$7.65M 2.03%
50,207
-1,151
8
$7.4M 1.96%
249,300
-35,940
9
$7.2M 1.91%
64,979
+161
10
$7.05M 1.87%
65,188
+227
11
$6.28M 1.67%
55,060
+917
12
$5.92M 1.57%
140,494
-4,480
13
$5.87M 1.56%
70,274
-6,157
14
$5.58M 1.48%
115,436
-338
15
$5.55M 1.47%
54,131
-4,235
16
$5.42M 1.44%
91,603
+4,789
17
$5.34M 1.42%
37,672
+678
18
$4.95M 1.31%
60,144
+1,020
19
$4.94M 1.31%
49,752
+56
20
$4.74M 1.26%
168,619
-673
21
$4.67M 1.24%
63,307
-6,978
22
$4.31M 1.14%
76,456
-4,982
23
$4.3M 1.14%
115,520
-200
24
$4.23M 1.12%
44,343
-786
25
$4.22M 1.12%
28,147
+357
1
2 3 4 5