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
26
$22.8M 0.95%
411,450
+47,700
27
$22.8M 0.95%
364,692
+27,750
28
$22.2M 0.92%
1,674,680
+254,250
29
$21.8M 0.91%
448,555
+51,700
30
$20.1M 0.84%
1,382,190
+215,550
31
$20.1M 0.83%
2,091,110
+285,000
32
$19.8M 0.82%
482,198
+70,950
33
$19.4M 0.81%
368,385
+67,050
34
$19.4M 0.81%
189,020
-3,150
35
$19.3M 0.8%
559,025
+37,750
36
$18.4M 0.76%
382,040
+345,040
37
$18.3M 0.76%
1,041,160
+138,750
38
$18.2M 0.76%
271,225
39
$18.1M 0.75%
262,055
+35,350
40
$18.1M 0.75%
450,681
+62,650
41
$17.9M 0.74%
533,086
+75,000
42
$17.3M 0.72%
375,525
+52,000
43
$16.9M 0.7%
495,270
-58,800
44
$16.6M 0.69%
458,935
+65,550
45
$16.4M 0.68%
482,005
+53,400
46
$16.3M 0.68%
255,375
+37,650
47
$16.1M 0.67%
1,758,555
+260,750
48
$15.9M 0.66%
206,493
-3,035
49
$15.8M 0.66%
225,200
+33,300
50
$15.6M 0.65%
130,946
-7,459
1
2
3 4 5