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
151
$4.37M 0.18%
182
152
$4.27M 0.18%
30,695
+25,820
153
$4.27M 0.18%
36,213
+199
154
$4.18M 0.17%
65,100
+5,100
155
$4.13M 0.17%
75,563
+8,400
156
$4.09M 0.17%
27,050
+221
157
$4.06M 0.17%
93,805
-1,050
158
$3.95M 0.16%
171,975
-59,700
159
$3.88M 0.16%
134,400
+17,500
160
$3.78M 0.16%
134,359
-409
161
$3.75M 0.16%
29,845
-600
162
$3.67M 0.15%
48,425
-900
163
$3.65M 0.15%
160,547
+62,554
164
$3.5M 0.15%
48,915
-3,950
165
$3.46M 0.14%
55,150
+1,600
166
$3.42M 0.14%
38,960
167
$3.39M 0.14%
45,682
-3,609
168
$3.37M 0.14%
36,494
+68
169
$3.34M 0.14%
116,677
170
$3.28M 0.14%
49,600
-12,600
171
$3.22M 0.13%
70,300
172
$3.19M 0.13%
105,696
+22,012
173
$3.14M 0.13%
74,888
-1,112
174
$2.98M 0.12%
27,400
+900
175
$2.97M 0.12%
38,200
-1,150
5 6
7
8 9