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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
BEN icon
751
Franklin Resources
BEN
$17.2B
– –
-8,525
Closed -$201K
BLDR icon
752
Builders FirstSource
BLDR
$7.8B
– –
-3,666
Closed -$302K
BLKB icon
753
Blackbaud
BLKB
$2.05B
– –
-16,054
Closed -$620K
BMO icon
754
Bank of Montreal
BMO
$130B
– –
-1,824
Closed -$247K
BOKF icon
755
BOK Financial
BOKF
$8.88B
– –
-1,814
Closed -$232K
BRO icon
756
Brown & Brown
BRO
$23.6B
– –
-5,832
Closed -$380K
BTDR icon
757
Bitdeer Technologies
BTDR
$2.48B
– –
-54,840
Closed -$474K
BTU icon
758
Peabody Energy
BTU
$3.11B
– –
-6,533
Closed -$215K
BWXT icon
759
BWX Technologies
BWXT
$15.9B
– –
-1,024
Closed -$209K
BXP icon
760
Boston Properties
BXP
$10.9B
– –
-11,642
Closed -$604K
CC icon
761
Chemours
CC
$2.39B
– –
-9,737
Closed -$215K
CCEP icon
762
Coca-Cola Europacific Partners
CCEP
$47.6B
– –
-3,063
Closed -$278K
CDNS icon
763
Cadence Design Systems
CDNS
$89.5B
– –
-1,480
Closed -$411K
CDP icon
764
COPT Defense Properties
CDP
$4.19B
– –
-12,618
Closed -$386K
CELC icon
765
Celcuity
CELC
$4.5B
– –
-1,785
Closed -$204K
CGNX icon
766
Cognex
CGNX
$11B
– –
-4,815
Closed -$236K
CHE icon
767
Chemed
CHE
$6.96B
– –
-1,387
Closed -$524K
CHRW icon
768
C.H. Robinson
CHRW
$17.4B
– –
-1,412
Closed -$234K
CHWY icon
769
Chewy
CHWY
$9.18B
– –
-17,887
Closed -$483K
CL icon
770
Colgate-Palmolive
CL
$73.3B
– –
-6,845
Closed -$583K
CNXC icon
771
Concentrix
CNXC
$1.49B
– –
-22,051
Closed -$603K
COF icon
772
Capital One
COF
$139B
– –
-3,194
Closed -$583K
COMP icon
773
Compass
COMP
$9.99B
– –
-60,699
Closed -$444K
CP icon
774
Canadian Pacific Kansas City
CP
$82.2B
– –
-2,902
Closed -$228K
CPRI icon
775
Capri Holdings
CPRI
$1.74B
– –
-16,265
Closed -$287K
29 30
31
32 33

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.