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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
CPT icon
776
Camden Property Trust
CPT
$11.1B
– –
-6,587
Closed -$643K
CR icon
777
Crane Co
CR
$12.6B
– –
-2,938
Closed -$502K
CRGY icon
778
Crescent Energy
CRGY
$4.03B
– –
-27,640
Closed -$373K
CROX icon
779
Crocs
CROX
$6.32B
– –
-2,893
Closed -$240K
CSGS
780
DELISTED
CSG Systems International
CSGS
– –
-5,128
Closed -$410K
CTAS icon
781
Cintas
CTAS
$79.8B
– –
-2,553
Closed -$432K
CVS icon
782
CVS Health
CVS
$124B
– –
-3,738
Closed -$268K
DAN icon
783
Dana Inc
DAN
$3.26B
– –
-9,919
Closed -$334K
DASH icon
784
DoorDash
DASH
$94B
– –
-1,497
Closed -$225K
DBX icon
785
Dropbox
DBX
$7.48B
– –
-20,738
Closed -$471K
DD icon
786
DuPont de Nemours
DD
$19.8B
– –
-2,369
Closed -$326K
DECK icon
787
Deckers Outdoor
DECK
$12.7B
– –
-3,471
Closed -$347K
DGX icon
788
Quest Diagnostics
DGX
$25.9B
– –
-2,106
Closed -$413K
DIS icon
789
Walt Disney
DIS
$184B
– –
-4,472
Closed -$431K
DK icon
790
Delek US
DK
$4.01B
– –
-7,195
Closed -$324K
DXCM icon
791
DexCom
DXCM
$33.9B
– –
-7,172
Closed -$450K
DXC icon
792
DXC Technology
DXC
$1.72B
– –
-18,196
Closed -$229K
EEFT icon
793
Euronet Worldwide
EEFT
$2.74B
– –
-3,779
Closed -$251K
EGO icon
794
Eldorado Gold
EGO
$10.4B
– –
-9,201
Closed -$316K
EL icon
795
Estee Lauder
EL
$31.2B
– –
-3,538
Closed -$254K
ESTC icon
796
Elastic
ESTC
$9.01B
– –
-6,331
Closed -$316K
EXC icon
797
Exelon
EXC
$47.2B
– –
-7,623
Closed -$374K
EXLS icon
798
EXL Service
EXLS
$5.28B
– –
-19,489
Closed -$593K
EXPO icon
799
Exponent
EXPO
$3.19B
– –
-4,739
Closed -$309K
FISV
800
Fiserv Inc
FISV
$28.9B
– –
-29,586
Closed -$1.65M
30 31
32
33 34

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.