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AU

AlphaGrep UK Portfolio holdings

AUM $336M
This Fund
S&P 500
This Quarter Est. Return
+12.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$9.17M
Cap. Flow
-$26.5M
Cap. Flow %
-7.89%
Top 10 Hldgs %
5.56%
Holding
997
New
238
Increased
217
Reduced
262
Closed
276

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$1.42M
2
AVAV icon
AeroVironment
AVAV
+$1.38M
3
BILL icon
BILL Holdings
BILL
+$1.3M
4
INTU icon
Intuit
INTU
+$1.27M
5
MCK icon
McKesson
MCK
+$1.24M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.89M
2
AAPL icon
Apple
AAPL
+$1.85M
3
NVDA icon
NVIDIA
NVDA
+$1.68M
4
FISV
Fiserv Inc
FISV
+$1.65M
5
AVGO icon
Broadcom
AVGO
+$1.37M

Sector Composition

Rank Sector Weight
1 Industrials 17.64%
2 Technology 17.44%
3 Financials 12.34%
4 Consumer Discretionary 9.8%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
226
Autodesk
ADSK
$53.1B
$515K 0.15%
2,649
+330
+14% +$75.4K
FRT icon
227
Federal Realty Investment Trust
FRT
$10.3B
$513K 0.15%
+4,159
New +$484K
INOD icon
228
Innodata
INOD
$2.09B
$513K 0.15%
6,791
-619
-8% -$45.4K
PCAR icon
229
PACCAR
PCAR
$68.8B
$512K 0.15%
4,263
-653
-13% -$77.1K
HLI icon
230
Houlihan Lokey
HLI
$8.99B
$511K 0.15%
3,807
+1,897
+99% +$280K
CRH icon
231
CRH
CRH
$64.6B
$510K 0.15%
4,771
-1,119
-19% -$123K
AIG icon
232
American International
AIG
$40.1B
$510K 0.15%
6,840
-3,536
-34% -$269K
EGP icon
233
EastGroup Properties
EGP
$10.9B
$506K 0.15%
+2,498
New +$500K
GWW icon
234
W.W. Grainger
GWW
$62.3B
$503K 0.15%
+370
New +$456K
IBM icon
235
IBM
IBM
$221B
$502K 0.15%
1,784
+738
+71% +$186K
URBN icon
236
Urban Outfitters
URBN
$6.66B
$501K 0.15%
7,077
-1,900
-21% -$135K
CW icon
237
Curtiss-Wright
CW
$25.8B
$499K 0.15%
659
+92
+16% +$67.4K
OUST icon
238
Ouster
OUST
$3.51B
$498K 0.15%
7,963
-4,763
-37% -$160K
TRV icon
239
Travelers Companies
TRV
$77.2B
$497K 0.15%
1,506
-2,124
-59% -$644K
ACN icon
240
Accenture
ACN
$108B
$497K 0.15%
3,992
+2,266
+131% +$393K
MOG.A icon
241
Moog Inc Class A
MOG.A
$14B
$495K 0.15%
+1,169
New +$399K
PEGA icon
242
Pegasystems
PEGA
$5.31B
$495K 0.15%
+16,526
New +$591K
GWRE icon
243
Guidewire Software
GWRE
$14.6B
$495K 0.15%
+4,022
New +$536K
LAMR icon
244
Lamar Advertising Co
LAMR
$15.8B
$494K 0.15%
3,170
+828
+35% +$120K
BR icon
245
Broadridge
BR
$19.5B
$494K 0.15%
3,609
+313
+9% +$47.3K
ROP icon
246
Roper Technologies
ROP
$39.5B
$493K 0.15%
1,456
-942
-39% -$321K
BWA icon
247
BorgWarner
BWA
$14B
$493K 0.15%
7,418
+3,644
+97% +$231K
ALNY icon
248
Alnylam Pharmaceuticals
ALNY
$30.6B
$489K 0.15%
1,623
+662
+69% +$200K
AMD icon
249
Advanced Micro Devices
AMD
$840B
$489K 0.15%
841
-1,564
-65% -$641K
RS icon
250
Reliance Steel & Aluminium
RS
$21.8B
$488K 0.15%
+1,307
New +$478K
8 9
10
11 12

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RFP
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SFC
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BI
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RP
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AWM
Ameliora Wealth Management Zurich, Switzerland $337M AUM 21.71% 1-Year Est. Return
NRCM
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CWA
Consilium Wealth Advisory Richardson, Texas $337M AUM 37.76% 1-Year Est. Return

AlphaGrep UK's Q2 2026 Portfolio in Review

As of Q2 2026, AlphaGrep UK held 997 positions worth $336M, down 2.7% from $346M the previous quarter. Its ten largest holdings account for 5.6% of the portfolio.

AlphaGrep UK withdrew a net $26.5M in Q2 2026, closing 276 positions and reducing 262 holdings. Its most notable exit was Fiserv Inc, an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, AlphaGrep UK opened a new position in Five Below worth $1.18M.

  • AlphaGrep UK's largest Q2 2026 buy was Five Below: 6,589 shares worth $1.18M.
  • AlphaGrep UK added most to McKesson in Q2 2026, an estimated $1.24M increase.
  • AlphaGrep UK's biggest Q2 2026 reduction was Qualcomm, cutting an estimated $1.89M.
  • AlphaGrep UK fully exited Fiserv Inc in Q2 2026, selling an estimated $1.65M.
  • AlphaGrep UK's ten largest holdings make up 5.6% of its $336M portfolio in Q2 2026.
  • AlphaGrep UK opened 238 new positions and closed 276 in Q2 2026.
  • AlphaGrep UK's portfolio value fell 2.7% quarter-over-quarter to $336M.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.