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
$459M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.23M
3
+$768K
4
ORCL icon
Oracle
ORCL
+$750K
5
SO icon
Southern Company
SO
+$508K

Top Sells

1
+$24.6M
2
+$3.91M
3
+$3.08M
4
V icon
Visa
V
+$2.1M
5
AROW icon
Arrow Financial
AROW
+$1.83M

Sector Composition

1 Financials 20.36%
2 Technology 15.77%
3 Healthcare 10.28%
4 Consumer Discretionary 8.27%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 8.73%
1,515,650
-69,353
2
$28M 6.1%
338,513
+23,051
3
$20.1M 4.38%
98,657
-5,901
4
$19.2M 4.19%
210,804
-33,724
5
$16.9M 3.69%
122,800
-28,380
6
$16.1M 3.51%
136,263
+10,447
7
$12.1M 2.64%
170,700
-7,540
8
$11.9M 2.59%
61,413
-10,881
9
$10.7M 2.33%
300,890
-3,255
10
$8.7M 1.9%
19,125
-1,557
11
$8.38M 1.83%
122,674
+3,399
12
$7.94M 1.73%
56,433
-585
13
$7.92M 1.73%
25,683
-1,333
14
$7.18M 1.57%
28,672
-221
15
$7.15M 1.56%
16,426
+8
16
$6.76M 1.47%
38,824
-1,148
17
$6.47M 1.41%
68,837
+4,681
18
$6.07M 1.32%
50,728
+93
19
$5.31M 1.16%
40,116
-473
20
$5.26M 1.15%
22,305
-140
21
$5.25M 1.15%
57,343
+3,838
22
$5.25M 1.14%
27,997
-698
23
$5.2M 1.13%
14,350
-226
24
$4.93M 1.08%
9,061
-20
25
$4.89M 1.07%
16,574
+40
1
2 3 4 5