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AlphaGrep UK Portfolio holdings
AUM
$335M
Turnover
53.54%
1-Year Est. Return
2.66%
This Fund
S&P 500
This Quarter Est. Return
-4.76%
1 Year Est. Return
+2.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$1.51M
(-0.45%)
Cap. Flow
+$11.4M
Cap. Flow % of AUM
Cap. Flow %
3.41%
Top 10 Holdings %
Top 10 Hldgs %
4.55%
Holding
988
New
267
Increased
245
Reduced
212
Closed
262
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.1
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$1.43M |
| 2 |
Fair Isaac
FICO
|
+$1.36M |
| 3 |
Fortinet
FTNT
|
+$1.3M |
| 4 |
Allstate
ALL
|
+$1.22M |
| 5 |
Globus Medical
GMED
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.77M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.74M |
| 3 |
Apple
AAPL
|
+$1.68M |
| 4 |
Idexx Laboratories
IDXX
|
+$1.38M |
| 5 |
AeroVironment
AVAV
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.36% |
| 2 | Financials | 14.8% |
| 3 | Industrials | 14.38% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
Mastercard
MA
$576B
| $334K | 0.1% |
+606
| New | +$341K |
2026 Q3
0 quarters
|
|
427
NorthWestern Energy
NWE
$5.22B
| $334K | 0.1% |
4,887
-250
| -5% | -$17.6K |
2025 Q4
3 quarters
|
|
428
Associated Banc-Corp
ASB
$5.75B
| $334K | 0.1% |
+11,651
| New | +$357K |
2026 Q3
0 quarters
|
|
429
Oshkosh
OSK
$8.64B
| $333K | 0.1% |
2,585
+214
| +9% | +$31.6K |
2025 Q4
3 quarters
|
|
430
Kodiak Gas Services
KGS
$4.53B
| $333K | 0.1% |
+6,282
| New | +$384K |
2026 Q3
0 quarters
|
|
431
Unum
UNM
$12.4B
| $333K | 0.1% |
+3,791
| New | +$344K |
2026 Q3
0 quarters
|
|
432
Xylem
XYL
$21.6B
| $333K | 0.1% |
3,284
-5,956
| -64% | -$682K |
2025 Q4
3 quarters
|
|
433
Tenet Healthcare
THC
$22.8B
| $331K | 0.1% |
1,296
-544
| -30% | -$134K |
2025 Q4
3 quarters
|
|
434
Hamilton Lane
HLNE
$5.23B
| $331K | 0.1% |
3,808
-4,902
| -56% | -$457K |
2026 Q1
2 quarters
|
|
435
Ventas
VTR
$47B
| $330K | 0.1% |
3,886
+1,066
| +38% | +$97.7K |
2025 Q4
3 quarters
|
|
436
CALL
UnitedHealth
UNH
$365B
| $330K | 0.1% |
900
+100
| +13% | +$40.3K |
2026 Q2
1 quarter
|
|
437
Diamondback Energy
FANG
$51.6B
| $330K | 0.1% |
+1,793
| New | +$351K |
2026 Q3
0 quarters
|
|
438
Quantinuum Inc
QNT
$1.61B
| $329K | 0.1% |
+6,853
| New | +$388K |
2026 Q3
0 quarters
|
|
439
Argan
AGX
$4.3B
| $328K | 0.1% |
+869
| New | +$447K |
2026 Q3
0 quarters
|
|
440
SS&C Technologies
SSNC
$18.7B
| $328K | 0.1% |
4,259
+696
| +20% | +$53.6K |
2025 Q4
3 quarters
|
|
441
Banc of California
BANC
$2.83B
| $328K | 0.1% |
+19,025
| New | +$367K |
2026 Q3
0 quarters
|
|
442
Generac Holdings
GNRC
$11.3B
| $327K | 0.1% |
1,581
+117
| +8% | +$24.3K |
2026 Q2
1 quarter
|
|
443
Stanley Black & Decker
SWK
$16.8B
| $327K | 0.1% |
+3,691
| New | +$347K |
2026 Q3
0 quarters
|
|
444
SiriusXM
SIRI
$10.7B
| $327K | 0.1% |
+12,618
| New | +$368K |
2026 Q3
0 quarters
|
|
445
ExxonMobil
XOM
$696B
| $326K | 0.1% |
2,005
-997
| -33% | -$156K |
2025 Q4
3 quarters
|
|
446
Sun Communities
SUI
$14.1B
| $326K | 0.1% |
+2,945
| New | +$352K |
2026 Q3
0 quarters
|
|
447
iShares S&P 500 Value ETF
IVE
$51.6B
| $326K | 0.1% |
+1,427
| New | +$333K |
2026 Q3
0 quarters
|
|
448
Bruker
BRKR
$9.41B
| $326K | 0.1% |
+5,030
| New | +$297K |
2026 Q3
0 quarters
|
|
449
Ametek
AME
$55.5B
| $325K | 0.1% |
1,312
-822
| -39% | -$198K |
2026 Q2
1 quarter
|
|
450
Slide Insurance Holdings
SLDE
$3.02B
| $324K | 0.1% |
+14,513
| New | +$323K |
2026 Q3
0 quarters
|
|
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AlphaGrep UK's Q3 2026 Portfolio in Review
As of Q3 2026, AlphaGrep UK held 988 positions worth $335M, down 0.45% from $336M the previous quarter. Its ten largest holdings account for 4.5% of the portfolio.
AlphaGrep UK deployed $11.4M of net new capital in Q3 2026, opening 267 new positions and adding to 245 existing holdings. Its largest new stake was Honeywell Aerospace: 7,871 shares worth $1.22M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Microsoft, an estimated $1.77M trimmed.
- AlphaGrep UK's largest Q3 2026 buy was Honeywell Aerospace: 7,871 shares worth $1.22M.
- AlphaGrep UK added most to Fair Isaac in Q3 2026, an estimated $1.36M increase.
- AlphaGrep UK's biggest Q3 2026 reduction was Microsoft, cutting an estimated $1.77M.
- AlphaGrep UK fully exited Idexx Laboratories in Q3 2026, selling an estimated $1.38M.
- AlphaGrep UK's ten largest holdings make up 4.5% of its $335M portfolio in Q3 2026.
- AlphaGrep UK opened 267 new positions and closed 262 in Q3 2026.
- AlphaGrep UK's portfolio value fell 0.45% quarter-over-quarter to $335M.
Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.