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
$418M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$1.4M
3
+$1.16M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.04M
5
AROW icon
Arrow Financial
AROW
+$968K

Top Sells

1
+$1.72M
2
+$1.54M
3
+$1.51M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.29M

Sector Composition

1 Financials 24.43%
2 Healthcare 10.75%
3 Technology 9.86%
4 Industrials 8.62%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 10.6%
1,720,158
+37,624
2
$17.8M 4.26%
429,570
+8,438
3
$13.4M 3.2%
371,588
-8,668
4
$10.6M 2.53%
218,740
-10,020
5
$10.2M 2.43%
+150,581
6
$9.18M 2.2%
197,560
-2,900
7
$9.06M 2.17%
96,569
-1,168
8
$8.81M 2.11%
127,881
-11,290
9
$8.44M 2.02%
55,921
-169
10
$8.06M 1.93%
60,897
-379
11
$7.51M 1.8%
31,070
-910
12
$6.76M 1.62%
73,943
-419
13
$6.63M 1.59%
60,552
-4,396
14
$6.13M 1.47%
75,972
+1,563
15
$5.82M 1.39%
50,399
-846
16
$5.72M 1.37%
44,210
-942
17
$5.13M 1.23%
30,321
-65
18
$5.08M 1.22%
159,379
-3,130
19
$4.87M 1.17%
55,900
+456
20
$4.68M 1.12%
76,588
-1,777
21
$4.54M 1.09%
81,358
+2,858
22
$4.52M 1.08%
26,253
-692
23
$4.51M 1.08%
30,172
+1,457
24
$4.24M 1.02%
48,977
-1,281
25
$4.24M 1.01%
40,622
-381
1
2 3 4 5