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
$383M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.22M
3
+$1.1M
4
ATVI
Activision Blizzard
ATVI
+$1.09M
5
ICE icon
Intercontinental Exchange
ICE
+$1.04M

Top Sells

1
+$2.46M
2
+$1.52M
3
+$1.42M
4
BIIB icon
Biogen
BIIB
+$1.02M
5
AROW icon
Arrow Financial
AROW
+$937K

Sector Composition

1 Financials 24.34%
2 Healthcare 12.62%
3 Technology 10.04%
4 Consumer Discretionary 8.76%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 10.7%
1,715,421
-39,176
2
$10.5M 2.74%
439,916
-2,960
3
$8.9M 2.32%
248,680
-620
4
$8.82M 2.3%
42,087
+2,249
5
$7.8M 2.03%
64,267
-921
6
$7.69M 2.01%
68,309
+3,330
7
$7.6M 1.98%
216,000
+1,920
8
$7.52M 1.96%
146,953
+582
9
$7.51M 1.96%
49,768
-439
10
$7.5M 1.96%
101,177
-445
11
$7.03M 1.83%
74,977
+4,703
12
$6.35M 1.66%
55,607
+547
13
$5.66M 1.48%
53,418
-713
14
$5.64M 1.47%
168,907
+288
15
$5.58M 1.46%
89,870
-1,733
16
$5.38M 1.4%
113,615
-1,821
17
$5.36M 1.4%
37,054
-618
18
$5.04M 1.31%
59,472
-672
19
$4.94M 1.29%
62,182
-1,125
20
$4.89M 1.28%
50,021
+269
21
$4.58M 1.19%
43,688
-655
22
$4.52M 1.18%
82,165
+404
23
$4.24M 1.11%
27,852
-295
24
$4.12M 1.07%
71,458
-4,998
25
$3.96M 1.03%
53,853
+89
1
2 3 4 5