We are live on ! Find out more
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
PSX icon
301
Phillips 66
PSX
$93.2B
$422K 0.13%
2,499
-915
-27% -$158K
MUSA icon
302
Murphy USA
MUSA
$10.5B
$422K 0.13%
+783
New +$425K
FNB icon
303
FNB Corp
FNB
$6.93B
$422K 0.13%
22,110
-5,325
-19% -$94.8K
PR
304
Permian Resources
PR
$18B
$422K 0.13%
+22,914
New +$460K
EA
305
DELISTED
Electronic Arts
EA
$421K 0.13%
2,055
-1,166
-36% -$236K
CNM icon
306
Core & Main
CNM
$8.61B
$419K 0.12%
8,687
-1,581
-15% -$78.1K
ADC icon
307
Agree Realty
ADC
$9.3B
$419K 0.12%
+5,528
New +$419K
FORM icon
308
FormFactor
FORM
$10.3B
$418K 0.12%
2,615
-5,697
-69% -$756K
CBRE icon
309
CBRE Group
CBRE
$44.3B
$417K 0.12%
3,094
-2,654
-46% -$366K
DT icon
310
Dynatrace
DT
$14.2B
$416K 0.12%
9,482
+3,028
+47% +$118K
CG icon
311
Carlyle Group
CG
$17.6B
$416K 0.12%
9,872
+3,807
+63% +$179K
APG icon
312
APi Group
APG
$19B
$415K 0.12%
+9,797
New +$428K
CMG icon
313
Chipotle Mexican Grill
CMG
$42.4B
$414K 0.12%
12,181
-1,649
-12% -$53.9K
RGA icon
314
Reinsurance Group of America
RGA
$16.3B
$414K 0.12%
1,947
-2,396
-55% -$500K
XEL icon
315
Xcel Energy
XEL
$49.5B
$414K 0.12%
5,156
+2,376
+85% +$190K
FE icon
316
FirstEnergy
FE
$27.4B
$414K 0.12%
+8,702
New +$413K
RYN icon
317
Rayonier
RYN
$6.49B
$414K 0.12%
19,436
+9,723
+100% +$204K
V icon
318
PUT
Visa
V
$680B
$412K 0.12%
1,200
-100
-8% -$32.1K
XOM icon
319
ExxonMobil
XOM
$658B
$410K 0.12%
3,002
+1,645
+121% +$246K
HON icon
320
Honeywell
HON
$74.2B
$409K 0.12%
1,826
-5,149
-74% -$1.15M
AOS icon
321
A.O. Smith
AOS
$8.45B
$408K 0.12%
+6,502
New +$394K
CI icon
322
Cigna
CI
$74.7B
$408K 0.12%
1,479
-1,243
-46% -$351K
LNTH icon
323
Lantheus
LNTH
$6.59B
$408K 0.12%
+3,674
New +$342K
KEY icon
324
KeyCorp
KEY
$25B
$407K 0.12%
17,674
-1,492
-8% -$32.5K
NXPI icon
325
NXP Semiconductors
NXPI
$59.2B
$407K 0.12%
1,449
+370
+34% +$102K
11 12
13
14 15

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.