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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
FHI icon
376
Federated Hermes
FHI
$4.79B
$363K 0.11%
+6,572
New +$372K
DUK icon
377
Duke Energy
DUK
$96.6B
$362K 0.11%
+2,862
New +$361K
HST icon
378
Host Hotels & Resorts
HST
$15.7B
$362K 0.11%
15,257
-190
-1% -$4.24K
CHH icon
379
Choice Hotels
CHH
$4.7B
$361K 0.11%
+3,277
New +$363K
DKNG icon
380
DraftKings
DKNG
$13B
$360K 0.11%
+14,269
New +$352K
CACI icon
381
CACI
CACI
$14.8B
$360K 0.11%
778
+166
+27% +$84.8K
EBAY icon
382
eBay
EBAY
$45.9B
$360K 0.11%
+3,220
New +$344K
WMT icon
383
Walmart Inc
WMT
$917B
$359K 0.11%
+3,166
New +$393K
FBIN icon
384
Fortune Brands Innovations
FBIN
$5.71B
$358K 0.11%
6,521
+840
+15% +$33.6K
AMG icon
385
Affiliated Managers Group
AMG
$9.89B
$357K 0.11%
1,055
+255
+32% +$79.1K
CRS icon
386
Carpenter Technology
CRS
$27B
$356K 0.11%
+577
New +$272K
SYM icon
387
Symbotic
SYM
$5.55B
$356K 0.11%
+7,911
New +$403K
MNST icon
388
Monster Beverage
MNST
$91.7B
$352K 0.1%
7,332
-3,660
-33% -$154K
MCO icon
389
Moody's
MCO
$84B
$352K 0.1%
778
+135
+21% +$60.6K
NTAP icon
390
NetApp
NTAP
$40.6B
$349K 0.1%
2,254
-2,902
-56% -$379K
TWO
391
Two Harbors Investment
TWO
$1.27B
$349K 0.1%
+28,100
New +$336K
GMED icon
392
Globus Medical
GMED
$11.5B
$348K 0.1%
+4,401
New +$374K
GOOG icon
393
Alphabet (Google) Class C
GOOG
$4.2T
$347K 0.1%
981
-1,245
-56% -$445K
MLM icon
394
Martin Marietta Materials
MLM
$32.9B
$345K 0.1%
+599
New +$355K
CLX icon
395
Clorox
CLX
$12.8B
$344K 0.1%
+3,608
New +$346K
THC icon
396
Tenet Healthcare
THC
$21.6B
$344K 0.1%
1,840
-390
-17% -$71.7K
CENX icon
397
Century Aluminum
CENX
$4.62B
$344K 0.1%
+7,475
New +$450K
ROK icon
398
Rockwell Automation
ROK
$49.9B
$344K 0.1%
694
-457
-40% -$199K
HR icon
399
Healthcare Realty
HR
$6.6B
$343K 0.1%
16,999
-6,301
-27% -$122K
XYZ
400
Block Inc
XYZ
$49.8B
$341K 0.1%
4,491
-1,067
-19% -$75K
14 15
16
17 18

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.