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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
CAT icon
501
Caterpillar
CAT
$394B
$285K 0.08%
268
-335
-56% -$294K
CYTK icon
502
Cytokinetics
CYTK
$10.3B
$285K 0.08%
+3,343
New +$240K
TWLO icon
503
Twilio
TWLO
$36.6B
$284K 0.08%
+1,378
New +$244K
ROL icon
504
Rollins
ROL
$17.4B
$284K 0.08%
+6,798
New +$347K
ILMN icon
505
Illumina
ILMN
$28.8B
$283K 0.08%
1,611
-2,747
-63% -$402K
XLC icon
506
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$283K 0.08%
+2,641
New +$301K
DG icon
507
Dollar General
DG
$27.2B
$283K 0.08%
+2,457
New +$279K
CARR icon
508
Carrier Global
CARR
$51.8B
$282K 0.08%
+3,850
New +$252K
MAA icon
509
Mid-America Apartment Communities
MAA
$15.5B
$282K 0.08%
+2,032
New +$265K
SAIA icon
510
Saia
SAIA
$10.3B
$281K 0.08%
+668
New +$294K
RH icon
511
RH
RH
$3.44B
$281K 0.08%
1,707
-845
-33% -$116K
TTD icon
512
Trade Desk
TTD
$6.64B
$281K 0.08%
15,537
-2,497
-14% -$53K
TPG icon
513
TPG
TPG
$8.51B
$280K 0.08%
+6,905
New +$290K
KEX icon
514
Kirby Corp
KEX
$7.32B
$279K 0.08%
+2,053
New +$294K
PEG icon
515
Public Service Enterprise Group
PEG
$37.9B
$279K 0.08%
+3,437
New +$275K
CXT icon
516
Crane NXT
CXT
$2.97B
$279K 0.08%
+5,447
New +$232K
LFUS icon
517
Littelfuse
LFUS
$11.6B
$279K 0.08%
612
-1,048
-63% -$454K
OMC icon
518
Omnicom Group
OMC
$24B
$279K 0.08%
3,826
-1,976
-34% -$149K
STE icon
519
Steris
STE
$22.7B
$279K 0.08%
1,323
-836
-39% -$179K
ATR icon
520
AptarGroup
ATR
$8.4B
$278K 0.08%
2,224
-1,580
-42% -$192K
PINS icon
521
Pinterest
PINS
$13.6B
$278K 0.08%
13,225
-17,538
-57% -$352K
BOOT icon
522
Boot Barn
BOOT
$4.95B
$277K 0.08%
+1,685
New +$273K
WM icon
523
Waste Management
WM
$89.8B
$275K 0.08%
1,236
-644
-34% -$143K
DX
524
Dynex Capital
DX
$3.24B
$275K 0.08%
20,968
+5,112
+32% +$67.2K
ENSG icon
525
The Ensign Group
ENSG
$10.6B
$275K 0.08%
+1,713
New +$302K
19 20
21
22 23

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.