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
$410M
AUM Growth
+$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.65M
3
+$1.32M
4
ANDV
Andeavor
ANDV
+$1.22M
5
MNST icon
Monster Beverage
MNST
+$1.11M

Top Sells

1
+$1.5M
2
+$1.36M
3
+$1.17M
4
PYPL icon
PayPal
PYPL
+$1.09M
5
CERN
Cerner Corp
CERN
+$1.05M

Sector Composition

1 Financials 24.86%
2 Healthcare 10.78%
3 Technology 10.36%
4 Communication Services 8.66%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 11.31%
1,682,534
+3,049
2
$16.6M 4.04%
421,132
+20,868
3
$13.7M 3.33%
380,256
-7,136
4
$10.1M 2.47%
228,760
-3,740
5
$9.17M 2.24%
139,171
-2,201
6
$8.69M 2.12%
97,737
-310
7
$8.5M 2.07%
200,460
-3,720
8
$7.97M 1.94%
56,090
+562
9
$7.63M 1.86%
61,276
-641
10
$7.54M 1.84%
31,980
-4,977
11
$7.05M 1.72%
64,948
-12,573
12
$6.53M 1.59%
74,362
-10,578
13
$6.45M 1.57%
45,152
-2,156
14
$6.1M 1.49%
74,409
+1,210
15
$5.73M 1.4%
51,245
-437
16
$5.38M 1.31%
47,393
-931
17
$5.27M 1.29%
162,509
+165
18
$5.07M 1.24%
30,386
-5,624
19
$4.98M 1.21%
55,444
-660
20
$4.75M 1.16%
78,365
-307
21
$4.42M 1.08%
26,945
-485
22
$4.4M 1.07%
41,003
+241
23
$4.32M 1.05%
78,500
+7,706
24
$4.25M 1.04%
18,487
-717
25
$4.25M 1.04%
28,715
-348
1
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