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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
-$28.2M
Cap. Flow %
-8.39%
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
PGR icon
651
Progressive
PGR
$122B
$222K 0.07%
1,014
-3,503
-78% -$706K
SSNC icon
652
SS&C Technologies
SSNC
$18.2B
$221K 0.07%
3,563
-1,825
-34% -$124K
AXTA icon
653
Axalta
AXTA
$6.99B
$219K 0.07%
+6,413
New +$193K
VMC icon
654
Vulcan Materials
VMC
$31.5B
$219K 0.07%
742
-588
-44% -$169K
QXO
655
QXO Inc
QXO
$12.1B
$218K 0.06%
12,611
-3,391
-21% -$63.1K
PSIX
656
Power Solutions International
PSIX
$1.09B
$218K 0.06%
5,595
+1,991
+55% +$109K
CUBE icon
657
CubeSmart
CUBE
$8.53B
$217K 0.06%
5,462
-1,061
-16% -$42.2K
XLU icon
658
State Street Utilities Select Sector SPDR ETF
XLU
$20.9B
$217K 0.06%
+4,790
New +$217K
COO icon
659
Cooper Companies
COO
$10.8B
$217K 0.06%
+3,023
New +$198K
MTZ icon
660
MasTec
MTZ
$16.9B
$217K 0.06%
521
-669
-56% -$256K
ABBV icon
661
AbbVie
ABBV
$465B
$216K 0.06%
860
-539
-39% -$116K
RDW icon
662
Redwire
RDW
$2.68B
$216K 0.06%
+17,660
New +$233K
ARMK icon
663
Aramark
ARMK
$14.4B
$216K 0.06%
3,794
-9,319
-71% -$460K
JHG
664
DELISTED
Janus Henderson
JHG
$216K 0.06%
4,150
-2,462
-37% -$127K
SMG icon
665
ScottsMiracle-Gro
SMG
$2.88B
$215K 0.06%
+3,162
New +$196K
AKAM icon
666
Akamai
AKAM
$15.6B
$211K 0.06%
+1,787
New +$222K
ZETA icon
667
Zeta Global
ZETA
$7.27B
$211K 0.06%
+10,725
New +$199K
ARES icon
668
Ares Management
ARES
$27.1B
$210K 0.06%
+1,890
New +$227K
FICO icon
669
Fair Isaac
FICO
$13.3B
$210K 0.06%
176
-180
-51% -$202K
ARKK icon
670
ARK Innovation ETF
ARKK
$9.66B
$209K 0.06%
+2,590
New +$198K
DINO icon
671
HF Sinclair
DINO
$18.8B
$209K 0.06%
3,005
-2,819
-48% -$187K
EXP icon
672
Eagle Materials
EXP
$5.32B
$207K 0.06%
921
-321
-26% -$67.1K
CART icon
673
Maplebear
CART
$10.3B
$206K 0.06%
+4,356
New +$182K
SBAC icon
674
SBA Communications
SBAC
$17.3B
$205K 0.06%
1,164
-3,172
-73% -$654K
STZ icon
675
Constellation Brands
STZ
$19.3B
$205K 0.06%
+1,476
New +$219K
25 26
27
28 29

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BO
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SFC
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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

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 $28.2M 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.