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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 | |
|---|---|---|---|---|---|---|---|
726
Plug Power
PLUG
$1.55B
| $43.9K | 0.01% |
+22,653
| New | +$49.2K |
2026 Q3
0 quarters
|
|
727
Agilent Technologies
A
$49B
| – | – |
-1,859
| Closed | -$247K | – |
|
728
Applied Optoelectronics
AAOI
$4.53B
| – | – |
-2,493
| Closed | -$369K | – |
|
729
AbbVie
ABBV
$521B
| – | – |
-860
| Closed | -$216K | – |
|
730
Aecom
ACM
$9.07B
| – | – |
-8,809
| Closed | -$615K | – |
|
731
Autodesk
ADSK
$55.3B
| – | – |
-2,649
| Closed | -$515K | – |
|
732
Advanced Energy
AEIS
$8.89B
| – | – |
-812
| Closed | -$303K | – |
|
733
AES
AES
$10.6B
| – | – |
-37,009
| Closed | -$543K | – |
|
734
American Financial Group
AFG
$13.3B
| – | – |
-3,041
| Closed | -$426K | – |
|
735
Alnylam Pharmaceuticals
ALNY
$22.1B
| – | – |
-1,623
| Closed | -$489K | – |
|
736
Allison Transmission
ALSN
$10.4B
| – | – |
-2,575
| Closed | -$290K | – |
|
737
Advanced Micro Devices
AMD
$876B
| – | – |
-841
| Closed | -$489K | – |
|
738
Amgen
AMGN
$252B
| – | – |
-731
| Closed | -$265K | – |
|
739
American Homes 4 Rent
AMH
$11.6B
| – | – |
-18,757
| Closed | -$629K | – |
|
740
Affiliated Managers Group
AMG
$9.7B
| – | – |
-1,055
| Closed | -$357K | – |
|
741
Amkor Technology
AMKR
$8.95B
| – | – |
-3,648
| Closed | -$315K | – |
|
742
AutoNation
AN
$5.69B
| – | – |
-2,113
| Closed | -$393K | – |
|
743
Aon
AON
$71.8B
| – | – |
-1,007
| Closed | -$334K | – |
|
744
Amphenol
APH
$193B
| – | – |
-3,050
| Closed | -$269K | – |
|
745
Applied Digital
APLD
$4.83B
| – | – |
-6,802
| Closed | -$254K | – |
|
746
AppFolio
APPF
$7.95B
| – | – |
-1,498
| Closed | -$240K | – |
|
747
Ares Management
ARES
$30.6B
| – | – |
-1,890
| Closed | -$210K | – |
|
748
ARK Innovation ETF
ARKK
$5.65B
| – | – |
-2,590
| Closed | -$209K | – |
|
749
Aramark
ARMK
$14.2B
| – | – |
-3,794
| Closed | -$216K | – |
|
750
Armour Residential REIT
ARR
$1.69B
| – | – |
-19,269
| Closed | -$336K | – |
|
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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.