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
76
$11.7M 0.48%
107,324
-1,625
77
$11.6M 0.48%
144,516
+5,627
78
$10.9M 0.45%
472,600
-47,900
79
$10.7M 0.44%
103,098
-607
80
$10.7M 0.44%
89,171
-1,155
81
$10.4M 0.43%
86,829
+4,127
82
$10.4M 0.43%
232,836
-1,025
83
$10.3M 0.43%
98,480
-3,520
84
$10.2M 0.42%
140,048
+691
85
$10.1M 0.42%
124,454
-1,126
86
$9.74M 0.4%
99,089
+1,694
87
$9.55M 0.4%
273,100
-3,000
88
$9.51M 0.39%
94,385
-2,431
89
$9.49M 0.39%
107,095
+598
90
$9.35M 0.39%
124,054
-5,462
91
$9.18M 0.38%
103,416
+3,443
92
$9.18M 0.38%
70,313
-3,127
93
$9.1M 0.38%
527,918
+74,442
94
$9.03M 0.38%
186,238
-21,300
95
$8.81M 0.37%
39,628
+2,209
96
$8.68M 0.36%
150,709
-14
97
$8.66M 0.36%
187,616
-300
98
$8.58M 0.36%
234,995
-11,059
99
$8.52M 0.35%
146,071
+810
100
$8.5M 0.35%
107,374
+28,976
2 3
4
5 6