John Armitage Stocks Portfolio

John ArmitageHedge FundPortfolio ManagerPerformance Q2AUM# of HoldingsPerformance Rank Allocation
Egerton Capital UKJohn Armitage-18.39%$14813691000 26

Top Holdings Performance History

Egerton Capital UK Holdings Heatmap

Top 50 Egerton Capital UK Holdings

Stock Company Name % of Portfolio Shares Owned Value Change in Shares Ownership History Average Buy Price Price History Date

Largest Stock Buys since Q2 2022:

Stock Company Name % of Portfolio Shares Owned Value Change in Shares Ownership History Average Buy Price Price History Date

Largest Stock Sells since Q2 2022:

Stock Company Name % of Portfolio Shares Owned Value Change in Shares Ownership History Average Buy Price Price History Date

Portfolio Structure

Sector Allocation over time

Egerton Capital UK Performance History

Performance Metric 3-Year Annualized Return 3-Year Cumulative Return Rank Compared to other Funds

Top 20 Holdings Weighted Performance vs S&P500

Performance compared to other Funds