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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 | |
|---|---|---|---|---|---|---|---|
776
Casey's General Stores
CASY
$26.3B
| – | – |
-809
| Closed | -$643K | – |
|
777
CBRE Group
CBRE
$38.4B
| – | – |
-3,094
| Closed | -$417K | – |
|
778
Constellation Energy
CEG
$98.5B
| – | – |
-1,233
| Closed | -$306K | – |
|
779
Carlyle Group
CG
$14.1B
| – | – |
-9,872
| Closed | -$416K | – |
|
780
Church & Dwight Co
CHD
$26.7B
| – | – |
-3,161
| Closed | -$306K | – |
|
781
Celestica
CLS
$30.3B
| – | – |
-556
| Closed | -$203K | – |
|
782
Clarivate
CLVT
$1.49B
| – | – |
-10,917
| Closed | -$23.6K | – |
|
783
CME Group
CME
$114B
| – | – |
-3,067
| Closed | -$677K | – |
|
784
CNO Financial Group
CNO
$5.25B
| – | – |
-4,538
| Closed | -$231K | – |
|
785
Canadian Natural Resources
CNQ
$101B
| – | – |
-5,841
| Closed | -$231K | – |
|
786
Coinbase
COIN
$33.8B
| – | – |
-1,520
| Closed | -$222K | – |
|
787
Cooper Companies
COO
$11.9B
| – | – |
-3,023
| Closed | -$217K | – |
|
788
Core Scientific
CORZ
$4.68B
| – | – |
-8,695
| Closed | -$223K | – |
|
789
Coty
COTY
$3.56B
| – | – |
-11,636
| Closed | -$25.1K | – |
|
790
Coupang
CPNG
$27.2B
| – | – |
-24,617
| Closed | -$428K | – |
|
791
Corebridge Financial
CRBG
$15.9B
| – | – |
-8,723
| Closed | -$250K | – |
|
792
Cirrus Logic
CRUS
$5.99B
| – | – |
-1,645
| Closed | -$244K | – |
|
793
CSX Corp
CSX
$95.9B
| – | – |
-5,465
| Closed | -$260K | – |
|
794
CareTrust REIT
CTRE
$9.8B
| – | – |
-10,700
| Closed | -$432K | – |
|
795
CubeSmart
CUBE
$10B
| – | – |
-5,462
| Closed | -$217K | – |
|
796
Crane NXT
CXT
$3.28B
| – | – |
-5,447
| Closed | -$279K | – |
|
797
Cytokinetics
CYTK
$7.82B
| – | – |
-3,343
| Closed | -$285K | – |
|
798
Dominion Energy
D
$59.5B
| – | – |
-3,647
| Closed | -$249K | – |
|
799
Donaldson
DCI
$10B
| – | – |
-2,874
| Closed | -$258K | – |
|
800
Dollar General
DG
$29.6B
| – | – |
-2,457
| Closed | -$283K | – |
|
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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.