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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 | |
|---|---|---|---|---|---|---|---|
451
Madrigal Pharmaceuticals
MDGL
$9.9B
| $324K | 0.1% |
+642
| New | +$339K |
2026 Q3
0 quarters
|
|
452
Union Pacific
UNP
$180B
| $322K | 0.1% |
1,185
+189
| +19% | +$55K |
2026 Q2
1 quarter
|
|
453
Gen Digital
GEN
$18B
| $322K | 0.1% |
+14,613
| New | +$405K |
2026 Q3
0 quarters
|
|
454
Live Nation Entertainment
LYV
$42.1B
| $321K | 0.1% |
+1,896
| New | +$338K |
2026 Q3
0 quarters
|
|
455
Owens Corning
OC
$8.94B
| $321K | 0.1% |
+2,749
| New | +$384K |
2026 Q3
0 quarters
|
|
456
Flowers Foods
FLO
$1.17B
| $321K | 0.1% |
+57,809
| New | +$413K |
2026 Q3
0 quarters
|
|
457
Ameren
AEE
$31.8B
| $321K | 0.1% |
+3,226
| New | +$348K |
2026 Q3
0 quarters
|
|
458
Welltower
WELL
$179B
| $320K | 0.1% |
1,392
-2,242
| -62% | -$530K |
2025 Q4
3 quarters
|
|
459
Vertex Pharmaceuticals
VRTX
$137B
| $320K | 0.1% |
+613
| New | +$314K |
2026 Q3
0 quarters
|
|
460
F5
FFIV
$17.6B
| $320K | 0.1% |
719
+167
| +30% | +$68.7K |
2026 Q2
1 quarter
|
|
461
Magnolia Oil & Gas
MGY
$6.54B
| $320K | 0.1% |
+13,605
| New | +$353K |
2026 Q3
0 quarters
|
|
462
Lowe's Companies
LOW
$128B
| $319K | 0.1% |
+1,733
| New | +$360K |
2026 Q3
0 quarters
|
|
463
Dycom Industries
DY
$6.68B
| $318K | 0.09% |
+1,181
| New | +$431K |
2026 Q3
0 quarters
|
|
464
Macy's
M
$6.45B
| $317K | 0.09% |
+13,936
| New | +$324K |
2026 Q3
0 quarters
|
|
465
Woodward
WWD
$19.5B
| $317K | 0.09% |
965
-527
| -35% | -$191K |
2026 Q2
1 quarter
|
|
466
Fidelity National Financial
FNF
$11.6B
| $315K | 0.09% |
8,147
-4,002
| -33% | -$190K |
2025 Q4
3 quarters
|
|
467
CenterPoint Energy
CNP
$27.3B
| $315K | 0.09% |
8,549
-2,177
| -20% | -$88.7K |
2025 Q4
3 quarters
|
|
468
PBF Energy
PBF
$8.45B
| $314K | 0.09% |
4,077
-4,498
| -52% | -$304K |
2025 Q4
3 quarters
|
|
469
BrightSpring Health Services
BTSG
$14.2B
| $313K | 0.09% |
+5,521
| New | +$348K |
2026 Q3
0 quarters
|
|
470
Gaming and Leisure Properties
GLPI
$11.4B
| $313K | 0.09% |
8,231
-7,323
| -47% | -$312K |
2025 Q4
3 quarters
|
|
471
Urban Outfitters
URBN
$7.4B
| $312K | 0.09% |
4,091
-2,986
| -42% | -$225K |
2026 Q1
2 quarters
|
|
472
Darden Restaurants
DRI
$25.9B
| $312K | 0.09% |
1,615
+182
| +13% | +$38K |
2026 Q1
2 quarters
|
|
473
Vulcan Materials
VMC
$35.8B
| $312K | 0.09% |
1,275
+533
| +72% | +$145K |
2025 Q4
3 quarters
|
|
474
Fulton Financial
FULT
$4.54B
| $311K | 0.09% |
+13,798
| New | +$331K |
2026 Q3
0 quarters
|
|
475
Principal Financial Group
PFG
$24.1B
| $309K | 0.09% |
+2,756
| New | +$312K |
2026 Q3
0 quarters
|
|
Similar funds
PI
WHGC
GDS
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.