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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
SPG icon
326
Simon Property Group
SPG
$71B
$407K 0.12%
1,819
-700
-28% -$144K
DHR icon
327
Danaher
DHR
$142B
$404K 0.12%
2,122
-1,184
-36% -$215K
CTVA icon
328
Corteva
CTVA
$51.2B
$403K 0.12%
4,755
-866
-15% -$69.5K
BAH icon
329
Booz Allen Hamilton
BAH
$9.32B
$402K 0.12%
+6,620
New +$505K
UBSI icon
330
United Bankshares
UBSI
$6.71B
$401K 0.12%
+8,755
New +$383K
KMB icon
331
Kimberly-Clark
KMB
$36.7B
$401K 0.12%
3,650
+591
+19% +$58.6K
USFD icon
332
US Foods
USFD
$23.6B
$398K 0.12%
+3,897
New +$348K
WTS icon
333
Watts Water Technologies
WTS
$12.8B
$397K 0.12%
1,014
-1,975
-66% -$616K
OLLI icon
334
Ollie's Bargain Outlet
OLLI
$4.62B
$393K 0.12%
+5,114
New +$426K
EQR icon
335
Equity Residential
EQR
$24.7B
$393K 0.12%
+5,781
New +$374K
AN icon
336
AutoNation
AN
$6.92B
$393K 0.12%
2,113
+383
+22% +$74.9K
BE icon
337
Bloom Energy
BE
$67.7B
$392K 0.12%
1,295
-3,295
-72% -$844K
IBKR icon
338
Interactive Brokers
IBKR
$41.7B
$391K 0.12%
4,493
+895
+25% +$74.5K
PBF icon
339
PBF Energy
PBF
$8.52B
$390K 0.12%
8,575
+2,016
+31% +$83.9K
ELS icon
340
Equity Lifestyle Properties
ELS
$12.7B
$390K 0.12%
+6,051
New +$382K
MET icon
341
MetLife
MET
$62.1B
$390K 0.12%
4,604
-4,643
-50% -$374K
SPXC icon
342
SPX Corp
SPXC
$10.9B
$387K 0.12%
1,579
-1,548
-50% -$339K
L icon
343
Loews
L
$23.1B
$384K 0.11%
3,393
-824
-20% -$89.3K
MKSI icon
344
MKS Inc
MKSI
$21B
$383K 0.11%
+862
New +$270K
EQIX icon
345
Equinix
EQIX
$109B
$382K 0.11%
366
-62
-14% -$66.4K
FLR icon
346
Fluor
FLR
$7B
$380K 0.11%
7,253
-1,999
-22% -$97.9K
ORCL icon
347
Oracle
ORCL
$434B
$380K 0.11%
2,590
+794
+44% +$144K
FDS icon
348
Factset
FDS
$10.1B
$378K 0.11%
+1,644
New +$378K
TXT icon
349
Textron
TXT
$15.3B
$377K 0.11%
4,108
-1,626
-28% -$148K
RLI icon
350
RLI Corp
RLI
$5.85B
$376K 0.11%
6,357
-5,048
-44% -$271K
12 13
14
15 16

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.