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
51
$15.4M 0.64%
465,775
+32,900
52
$15.4M 0.64%
487,855
+75,300
53
$15.3M 0.63%
422,058
+6,600
54
$15.2M 0.63%
846,246
+129,350
55
$15.1M 0.63%
1,112,426
+185,000
56
$15M 0.62%
434,025
+68,950
57
$15M 0.62%
1,385,000
+1,200,000
58
$15M 0.62%
119,065
-4,105
59
$14.8M 0.62%
599,525
+92,050
60
$14.7M 0.61%
85,017
+1,753
61
$14.1M 0.59%
288,802
+7,946
62
$13.8M 0.57%
510,775
+82,250
63
$13.8M 0.57%
83,022
-3,688
64
$13.7M 0.57%
423,525
+70,950
65
$13.7M 0.57%
226,350
66
$13.5M 0.56%
126,165
-3,802
67
$13.4M 0.56%
322,012
-10,618
68
$13.3M 0.55%
155,548
-8,025
69
$13.2M 0.55%
137,725
+24,200
70
$13.1M 0.54%
461,850
+80,100
71
$13M 0.54%
124,288
-3,174
72
$12.7M 0.53%
214,761
+3,681
73
$12.5M 0.52%
124,635
-2,000
74
$12.4M 0.51%
+466,683
75
$12M 0.5%
212,870
+3,066
1 2
3
4 5