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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
SCI icon
426
Service Corp International
SCI
$11.5B
$326K 0.1%
4,288
-375
-8% -$29.3K
RRX icon
427
Regal Rexnord
RRX
$11.7B
$326K 0.1%
+1,367
New +$286K
KBH icon
428
KB Home
KBH
$3.44B
$325K 0.1%
5,198
+245
+5% +$12.7K
UNH icon
429
UnitedHealth
UNH
$361B
$325K 0.1%
781
-2,391
-75% -$886K
DOC icon
430
Healthpeak Properties
DOC
$14.3B
$324K 0.1%
15,163
-13,926
-48% -$260K
VEEV icon
431
Veeva Systems
VEEV
$39.6B
$324K 0.1%
1,824
+280
+18% +$46.2K
MKC icon
432
McCormick & Company Non-Voting
MKC
$14.7B
$323K 0.1%
6,410
+515
+9% +$25.3K
DOCU
433
DocuSign
DOCU
$11.8B
$323K 0.1%
7,261
-679
-9% -$31.8K
AMRZ
434
Amrize Ltd
AMRZ
$25.5B
$321K 0.1%
+6,028
New +$326K
PSN icon
435
Parsons
PSN
$5.12B
$321K 0.1%
6,122
+1,957
+47% +$106K
RBLX icon
436
Roblox
RBLX
$27.3B
$319K 0.09%
5,870
-1,796
-23% -$89.3K
PVH icon
437
PVH
PVH
$3.8B
$319K 0.09%
4,293
-1,787
-29% -$153K
LMND icon
438
Lemonade
LMND
$4.07B
$318K 0.09%
+4,896
New +$286K
BIPC icon
439
Brookfield Infrastructure
BIPC
$4.97B
$318K 0.09%
+8,267
New +$333K
GH icon
440
Guardant Health
GH
$21.1B
$317K 0.09%
2,116
-684
-24% -$74.4K
MANH icon
441
Manhattan Associates
MANH
$11.5B
$317K 0.09%
2,275
-1,683
-43% -$232K
EWBC icon
442
East-West Bancorp
EWBC
$18.7B
$317K 0.09%
+2,454
New +$302K
DTM icon
443
DT Midstream
DTM
$14B
$317K 0.09%
+2,158
New +$305K
GTLS
444
DELISTED
Chart Industries
GTLS
$316K 0.09%
1,512
-1,871
-55% -$389K
AMKR icon
445
Amkor Technology
AMKR
$14.7B
$315K 0.09%
3,648
-11,901
-77% -$848K
PK icon
446
Park Hotels & Resorts
PK
$3.05B
$314K 0.09%
+22,001
New +$269K
FLS icon
447
Flowserve
FLS
$10.3B
$312K 0.09%
4,206
-1,573
-27% -$120K
EMR icon
448
Emerson Electric
EMR
$91B
$311K 0.09%
2,176
-1,309
-38% -$184K
INVH icon
449
Invitation Homes
INVH
$18B
$311K 0.09%
10,307
-4,529
-31% -$128K
EOG icon
450
EOG Resources
EOG
$74.8B
$311K 0.09%
2,399
-713
-23% -$97.1K
16 17
18
19 20

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.