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
251
$1.08M 0.05%
10,775
-850
252
$1.08M 0.04%
28,713
+988
253
$1.07M 0.04%
+13,669
254
$1.04M 0.04%
7,830
-175
255
$987K 0.04%
11,985
-900
256
$960K 0.04%
16,011
257
$947K 0.04%
38,128
+1,792
258
$927K 0.04%
9,375
259
$889K 0.04%
26,273
-8,907
260
$879K 0.04%
15,000
261
$879K 0.04%
54,112
-4,504
262
$853K 0.04%
19,800
263
$847K 0.04%
79
-2
264
$845K 0.04%
20,324
+974
265
$843K 0.04%
12,675
+1,200
266
$840K 0.03%
12,564
-264
267
$814K 0.03%
33,000
268
$805K 0.03%
11,775
-135
269
$796K 0.03%
16,450
-1,200
270
$734K 0.03%
21,900
+10,350
271
$719K 0.03%
4,250
-750
272
$698K 0.03%
17,100
273
$678K 0.03%
52,674
274
$616K 0.03%
15,780
-1,600
275
$610K 0.03%
7,350