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
176
$2.87M 0.12%
34,035
177
$2.87M 0.12%
75,000
+1,000
178
$2.75M 0.11%
56,762
+671
179
$2.71M 0.11%
115,000
180
$2.62M 0.11%
69,834
-2,266
181
$2.59M 0.11%
28,225
-9,125
182
$2.56M 0.11%
40,000
183
$2.55M 0.11%
13,775
+3,000
184
$2.53M 0.11%
40,200
185
$2.49M 0.1%
51,775
+17,000
186
$2.46M 0.1%
87,500
187
$2.42M 0.1%
63,945
-2,500
188
$2.33M 0.1%
19,325
+500
189
$2.33M 0.1%
62,700
190
$2.32M 0.1%
+37,460
191
$2.29M 0.1%
32,250
-150
192
$2.28M 0.09%
159,400
+56,400
193
$2.25M 0.09%
63,000
194
$2.25M 0.09%
26,800
+3,500
195
$2.24M 0.09%
+16,200
196
$2.19M 0.09%
76,500
197
$2.18M 0.09%
44,161
+1,061
198
$2.17M 0.09%
+36,400
199
$2.16M 0.09%
46,200
+17,200
200
$2.15M 0.09%
25,088
+237
6 7
8
9 10