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
$513M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$1.63M
3
+$1.26M
4
PSA icon
Public Storage
PSA
+$788K
5
BMY icon
Bristol-Myers Squibb
BMY
+$697K

Top Sells

1
+$2.25M
2
+$1.78M
3
+$1.39M
4
DPZ icon
Domino's
DPZ
+$1.32M
5
MSFT icon
Microsoft
MSFT
+$1.24M

Sector Composition

1 Financials 22.33%
2 Technology 12.52%
3 Healthcare 9.67%
4 Communication Services 7.16%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.5M 10.43%
1,593,866
-21,096
2
$27.6M 5.38%
297,711
+77,463
3
$26.6M 5.18%
328,225
+20,083
4
$18.6M 3.62%
253,208
-30,592
5
$16.9M 3.29%
107,025
-7,874
6
$14.2M 2.78%
126,765
+46
7
$14.2M 2.77%
153,860
-3,220
8
$14M 2.73%
74,665
-4,602
9
$12.3M 2.4%
298,920
+8,585
10
$12M 2.33%
178,640
-3,680
11
$9.72M 1.89%
115,877
+3,701
12
$9.46M 1.84%
29,397
-1,525
13
$8.86M 1.73%
63,536
-2,496
14
$8.32M 1.62%
57,046
-2,060
15
$6.77M 1.32%
20,916
-2,397
16
$6.34M 1.24%
29,057
-466
17
$6.12M 1.19%
49,007
-784
18
$6.03M 1.17%
26,612
-954
19
$5.67M 1.11%
161,097
+6,015
20
$5.58M 1.09%
40,844
-2,074
21
$5.5M 1.07%
22,813
-910
22
$5.4M 1.05%
62,237
-2,927
23
$5.29M 1.03%
16,034
+785
24
$5.27M 1.03%
25,660
-5,372
25
$5.25M 1.02%
24,978
+1,060
1
2 3 4 5