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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
HPE icon
276
Hewlett Packard
HPE
$77.7B
$441K 0.13%
+9,784
New +$353K
HLT icon
277
Hilton Worldwide
HLT
$73.6B
$441K 0.13%
1,335
-149
-10% -$49K
HRI icon
278
Herc Holdings
HRI
$5.8B
$441K 0.13%
3,074
-4,299
-58% -$554K
BMY icon
279
Bristol-Myers Squibb
BMY
$130B
$438K 0.13%
+7,606
New +$437K
WEX icon
280
WEX
WEX
$6.54B
$437K 0.13%
+3,100
New +$459K
UPS icon
281
United Parcel Service
UPS
$88.9B
$437K 0.13%
+4,062
New +$422K
SAM icon
282
Boston Beer
SAM
$1.91B
$436K 0.13%
2,463
+1,567
+175% +$318K
MAT icon
283
Mattel
MAT
$4.29B
$436K 0.13%
31,390
-19,240
-38% -$281K
EPR icon
284
EPR Properties
EPR
$4.69B
$435K 0.13%
+7,500
New +$426K
MCD icon
285
McDonald's
MCD
$193B
$435K 0.13%
1,608
+570
+55% +$163K
CTRE icon
286
CareTrust REIT
CTRE
$9.16B
$432K 0.13%
+10,700
New +$420K
SJM icon
287
J.M. Smucker
SJM
$13B
$431K 0.13%
3,833
-2,412
-39% -$246K
CNC icon
288
Centene
CNC
$33.3B
$431K 0.13%
6,710
-6,575
-49% -$351K
ACGL icon
289
Arch Capital
ACGL
$33.7B
$430K 0.13%
4,428
-221
-5% -$20.8K
SWX icon
290
Southwest Gas
SWX
$6.71B
$430K 0.13%
4,845
-3,753
-44% -$336K
CVX icon
291
Chevron
CVX
$392B
$429K 0.13%
2,590
+1,567
+153% +$292K
GNRC icon
292
Generac Holdings
GNRC
$12.9B
$429K 0.13%
+1,464
New +$367K
HUBB icon
293
Hubbell
HUBB
$27B
$429K 0.13%
819
-423
-34% -$214K
CRM icon
294
Salesforce
CRM
$161B
$428K 0.13%
2,731
-636
-19% -$112K
CPNG icon
295
Coupang
CPNG
$29B
$428K 0.13%
+24,617
New +$444K
MOS icon
296
The Mosaic Company
MOS
$6.87B
$426K 0.13%
+20,113
New +$465K
SR icon
297
Spire
SR
$4.9B
$426K 0.13%
5,452
-3,987
-42% -$343K
AFG icon
298
American Financial Group
AFG
$12.1B
$426K 0.13%
3,041
+750
+33% +$99.5K
CSGP icon
299
CoStar Group
CSGP
$13.1B
$425K 0.13%
14,994
+9,783
+188% +$336K
JPM icon
300
JPMorgan Chase
JPM
$964B
$423K 0.13%
1,291
-3,000
-70% -$932K
10 11
12
13 14

Similar funds

AFS
Amtrust Financial Services New York $336M AUM 16.35% 1-Year Est. Return
RFP
Roth Financial Partners Kingwood, Texas $336M AUM 20.58% 1-Year Est. Return
SFC
Strategic Financial Concepts San Antonio, Texas $336M AUM 22.98% 1-Year Est. Return
BI
BFI Infinity Zurich, Switzerland $337M AUM 45.22% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $337M AUM 37.65% 1-Year Est. Return
AWM
Ameliora Wealth Management Zurich, Switzerland $337M AUM 21.71% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return
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.