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AlphaGrep UK

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
Cap. Flow
+$11.4M
Cap. Flow %
3.41%
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
FICO icon
Fair Isaac
FICO
+$1.36M
3
FTNT icon
Fortinet
FTNT
+$1.3M
4
ALL icon
Allstate
ALL
+$1.22M
5
GMED icon
Globus Medical
GMED
+$1.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.77M
2
META icon
Meta Platforms (Facebook)
META
+$1.74M
3
AAPL icon
Apple
AAPL
+$1.68M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.38M
5
AVAV icon
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
GM icon
26
General Motors
GM
$72.5B
$1.11M 0.33%
14,441
+2,440
+20% +$204K
2025 Q4
3 quarters
BNY icon
27
Bank of New York Mellon
BNY
$103B
$1.07M 0.32%
7,428
+3,258
+78% +$512K
2025 Q4
3 quarters
O icon
28
Realty Income
O
$55.9B
$1.07M 0.32%
19,692
+6,439
+49% +$397K
2026 Q1
2 quarters
SCHW icon
29
Charles Schwab
SCHW
$160B
$1.07M 0.32%
10,901
+7,531
+223% +$793K
2025 Q4
3 quarters
ALL icon
30
Allstate
ALL
$66.2B
$1.06M 0.32%
+4,793
New +$1.22M
2026 Q3
0 quarters
F icon
31
Ford
F
$47.6B
$1.06M 0.32%
87,946
+40,500
+85% +$562K
2025 Q4
3 quarters
KR icon
32
Kroger
KR
$41.8B
$1.05M 0.31%
17,893
+8,186
+84% +$476K
2025 Q4
3 quarters
TMUS icon
33
T-Mobile US
TMUS
$180B
$1.04M 0.31%
6,349
+1,959
+45% +$351K
2025 Q4
3 quarters
NTRS icon
34
Northern Trust
NTRS
$32.3B
$1.02M 0.3%
6,003
+3,403
+131% +$622K
2025 Q4
3 quarters
PCG icon
35
PG&E
PCG
$29.2B
$1.01M 0.3%
82,277
+64,545
+364% +$1.03M
2025 Q4
3 quarters
MNST icon
36
Monster Beverage
MNST
$90.9B
$997K 0.3%
23,965
+16,633
+227% +$770K
2026 Q1
2 quarters
CI icon
37
Cigna
CI
$78.3B
$993K 0.3%
3,653
+2,174
+147% +$613K
2025 Q4
3 quarters
NOW icon
38
ServiceNow
NOW
$106B
$991K 0.3%
7,392
+252
+4% +$31K
2025 Q4
3 quarters
SYF icon
39
Synchrony
SYF
$22.5B
$980K 0.29%
13,804
+3,522
+34% +$268K
2025 Q4
3 quarters
JLL icon
40
Jones Lang LaSalle
JLL
$16.8B
$976K 0.29%
3,194
+1,287
+67% +$447K
2025 Q4
3 quarters
MPC icon
41
Marathon Petroleum
MPC
$113B
$970K 0.29%
+2,452
New +$848K
2026 Q3
0 quarters
BAC icon
42
Bank of America
BAC
$352B
$966K 0.29%
17,746
+8,003
+82% +$488K
2025 Q4
3 quarters
SLM icon
43
SLM Corp
SLM
$3.23B
$960K 0.29%
+42,443
New +$1.09M
2026 Q3
0 quarters
CAT icon
44
Caterpillar
CAT
$275B
$944K 0.28%
1,164
+896
+334% +$760K
2025 Q4
3 quarters
MCK icon
45
McKesson
MCK
$127B
$929K 0.28%
1,088
-1,131
-51% -$973K
2025 Q4
3 quarters
HPE icon
46
Hewlett Packard
HPE
$64.1B
$928K 0.28%
14,527
+4,743
+48% +$251K
2026 Q2
1 quarter
NRG icon
47
NRG Energy
NRG
$20.4B
$925K 0.28%
9,668
+1,923
+25% +$232K
2025 Q4
3 quarters
ACN icon
48
Accenture
ACN
$148B
$920K 0.27%
5,016
+1,024
+26% +$173K
2026 Q1
2 quarters
IP icon
49
International Paper
IP
$18.2B
$906K 0.27%
27,305
+15,678
+135% +$600K
2026 Q1
2 quarters
PODD icon
50
Insulet
PODD
$10.6B
$906K 0.27%
6,941
+1,410
+25% +$211K
2025 Q4
3 quarters
1
2
3 4 5

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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.