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
201
$2.15M 0.09%
61,300
+15,300
202
$2.14M 0.09%
137,200
203
$2.13M 0.09%
24,368
204
$2.12M 0.09%
41,400
+20,400
205
$2.12M 0.09%
17,500
206
$2.09M 0.09%
40,500
207
$2.05M 0.09%
285,000
-6,250
208
$2.05M 0.09%
+92,100
209
$2.01M 0.08%
36,500
+8,500
210
$2M 0.08%
64,150
-1,900
211
$1.98M 0.08%
27,088
212
$1.97M 0.08%
65,000
213
$1.84M 0.08%
50,000
214
$1.82M 0.08%
49,200
-1,300
215
$1.81M 0.08%
27,800
216
$1.8M 0.07%
30,675
-6,600
217
$1.8M 0.07%
29,300
-1,000
218
$1.77M 0.07%
22,400
+1,400
219
$1.76M 0.07%
59,980
-3,318
220
$1.76M 0.07%
44,775
+4,006
221
$1.76M 0.07%
19,535
222
$1.75M 0.07%
20,200
+8,200
223
$1.73M 0.07%
+36,800
224
$1.72M 0.07%
41,671
-41,515
225
$1.68M 0.07%
44,740
-1,900
7 8
9
10 11