SM

Stratton Management Portfolio holdings

AUM $824M
1-Year Est. Return 1.59%
This Quarter Est. Return
1 Year Est. Return
+1.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13M
3
+$12.4M
4
NTCT icon
NETSCOUT
NTCT
+$7.42M
5
CIVI icon
Civitas Resources
CIVI
+$6.87M

Top Sells

1
+$4.94M
2
+$4.38M
3
+$3.86M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.11M
5
NTAP icon
NetApp
NTAP
+$2.82M

Sector Composition

1 Industrials 24.59%
2 Financials 13.36%
3 Healthcare 9.15%
4 Technology 9.09%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.65M 0.07%
90,000
227
$1.61M 0.07%
17,807
+1,619
228
$1.61M 0.07%
50,000
229
$1.6M 0.07%
30,000
230
$1.59M 0.07%
27,465
-365
231
$1.59M 0.07%
45,000
232
$1.58M 0.07%
37,406
233
$1.57M 0.07%
68,196
-1,612
234
$1.57M 0.07%
45,000
-15,000
235
$1.56M 0.06%
129,500
236
$1.55M 0.06%
19,115
-4,635
237
$1.51M 0.06%
56,250
238
$1.51M 0.06%
80,000
-50,000
239
$1.42M 0.06%
13,000
-1,000
240
$1.41M 0.06%
26,800
-500
241
$1.41M 0.06%
26,866
-73,409
242
$1.39M 0.06%
55,000
243
$1.39M 0.06%
41,845
-10,736
244
$1.35M 0.06%
33,840
-1,910
245
$1.3M 0.05%
35,805
-4,118
246
$1.28M 0.05%
13,500
+200
247
$1.22M 0.05%
81,414
248
$1.21M 0.05%
11,359
249
$1.17M 0.05%
7,300
250
$1.16M 0.05%
14,075
-1,972
8 9
10
11 12