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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 | |
|---|---|---|---|---|---|---|---|
601
Knife River
KNF
$3.2B
| $244K | 0.07% |
+4,830
| New | +$328K |
2026 Q3
0 quarters
|
|
602
East-West Bancorp
EWBC
$18B
| $243K | 0.07% |
1,961
-493
| -20% | -$64.2K |
2026 Q2
1 quarter
|
|
603
Valley National Bancorp
VLY
$7.88B
| $243K | 0.07% |
19,241
+3,258
| +20% | +$46.2K |
2025 Q4
3 quarters
|
|
604
APi Group
APG
$18.5B
| $243K | 0.07% |
6,290
-3,507
| -36% | -$141K |
2026 Q2
1 quarter
|
|
605
BWX Technologies
BWXT
$11.3B
| $243K | 0.07% |
+1,772
| New | +$289K |
2026 Q3
0 quarters
|
|
606
Redwire
RDW
$1.93B
| $243K | 0.07% |
23,234
+5,574
| +32% | +$60.2K |
2026 Q2
1 quarter
|
|
607
Charter Communications
CHTR
$15.8B
| $242K | 0.07% |
2,182
+168
| +8% | +$23.4K |
2026 Q2
1 quarter
|
|
608
Southern Copper
SCCO
$140B
| $242K | 0.07% |
1,207
-276
| -19% | -$52.2K |
2026 Q1
2 quarters
|
|
609
PUT
IBM
IBM
$234B
| $242K | 0.07% |
1,100
+900
| +450% | +$214K |
2026 Q2
1 quarter
|
|
610
Sandisk
SNDK
$126B
| $242K | 0.07% |
139
-406
| -74% | -$635K |
2025 Q4
3 quarters
|
|
611
Lear
LEA
$5.24B
| $242K | 0.07% |
+2,049
| New | +$265K |
2026 Q3
0 quarters
|
|
612
Floor & Decor
FND
$4.98B
| $242K | 0.07% |
+5,276
| New | +$282K |
2026 Q3
0 quarters
|
|
613
DT Midstream
DTM
$12.2B
| $241K | 0.07% |
2,021
-137
| -6% | -$18.4K |
2026 Q2
1 quarter
|
|
614
UDR
UDR
$11.5B
| $241K | 0.07% |
7,196
+1,470
| +26% | +$55.1K |
2026 Q1
2 quarters
|
|
615
Avista
AVA
$3.43B
| $241K | 0.07% |
6,866
-398
| -5% | -$15.4K |
2025 Q4
3 quarters
|
|
616
Hubbell
HUBB
$23.1B
| $240K | 0.07% |
530
-289
| -35% | -$137K |
2025 Q4
3 quarters
|
|
617
United Rentals
URI
$69.6B
| $240K | 0.07% |
240
-339
| -59% | -$362K |
2025 Q4
3 quarters
|
|
618
Oneok
OKE
$56.6B
| $238K | 0.07% |
2,790
+131
| +5% | +$12.1K |
2026 Q2
1 quarter
|
|
619
Federal Realty Investment Trust
FRT
$9.7B
| $236K | 0.07% |
2,180
-1,979
| -48% | -$234K |
2026 Q2
1 quarter
|
|
620
Verisk Analytics
VRSK
$26.7B
| $235K | 0.07% |
+1,400
| New | +$261K |
2026 Q3
0 quarters
|
|
621
SiteOne Landscape Supply
SITE
$4.86B
| $234K | 0.07% |
2,596
+638
| +33% | +$62.8K |
2026 Q2
1 quarter
|
|
622
SL Green Realty
SLG
$3.48B
| $234K | 0.07% |
+4,784
| New | +$256K |
2026 Q3
0 quarters
|
|
623
Sysco
SYY
$38B
| $233K | 0.07% |
2,994
-4,359
| -59% | -$358K |
2025 Q4
3 quarters
|
|
624
Lithia Motors
LAD
$6.41B
| $233K | 0.07% |
+798
| New | +$278K |
2026 Q3
0 quarters
|
|
625
Carnival Corporation Ltd
CCL
$39.3B
| $233K | 0.07% |
+9,481
| New | +$243K |
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.