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
1
$50.7M 2.1%
483,782
-12,232
2
$37.3M 1.55%
542,425
+20,650
3
$36.9M 1.53%
874,940
4
$36.5M 1.51%
466,700
5
$35.3M 1.47%
1,121,242
+5,556
6
$33M 1.37%
625,480
+52,850
7
$32.6M 1.35%
158,488
-6,028
8
$31.1M 1.29%
449,260
+43,350
9
$31M 1.29%
1,004,730
+101,350
10
$30.9M 1.28%
424,000
+41,500
11
$29.9M 1.24%
256,150
+5,100
12
$29.8M 1.24%
236,050
13
$29.7M 1.23%
669,720
+167,295
14
$29.6M 1.23%
702,900
+67,900
15
$29.5M 1.23%
745,991
16
$29.2M 1.21%
291,725
+28,800
17
$28.8M 1.2%
422,738
-64,237
18
$28.5M 1.18%
733,505
-29,650
19
$28.1M 1.17%
1,088,478
+110,410
20
$26.3M 1.09%
538,940
+116,105
21
$26.2M 1.09%
372,800
+47,100
22
$26.1M 1.09%
4,095
+1,076
23
$24.3M 1.01%
229,200
24
$24.1M 1%
947,050
+107,200
25
$23.2M 0.96%
552,814
+78,700
1
2 3 4 5