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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 | |
|---|---|---|---|---|---|---|---|
826
Exelixis
EXEL
$16.8B
| – | – |
-4,770
| Closed | -$260K | – |
|
827
Extra Space Storage
EXR
$33.1B
| – | – |
-4,882
| Closed | -$709K | – |
|
828
First American
FAF
$6.62B
| – | – |
-5,371
| Closed | -$368K | – |
|
829
Fortune Brands Innovations
FBIN
$5.69B
| – | – |
-6,521
| Closed | -$358K | – |
|
830
FirstCash
FCFS
$7.92B
| – | – |
-1,112
| Closed | -$241K | – |
|
831
Federated Hermes
FHI
$4.71B
| – | – |
-6,572
| Closed | -$363K | – |
|
832
Flowserve
FLS
$10.5B
| – | – |
-4,206
| Closed | -$312K | – |
|
833
Shift4
FOUR
$3.36B
| – | – |
-11,265
| Closed | -$548K | – |
|
834
First Industrial Realty Trust
FR
$7.32B
| – | – |
-7,457
| Closed | -$457K | – |
|
835
GATX Corp
GATX
$6.68B
| – | – |
-3,155
| Closed | -$559K | – |
|
836
General Dynamics
GD
$98.2B
| – | – |
-1,882
| Closed | -$667K | – |
|
837
GE HealthCare
GEHC
$37.5B
| – | – |
-4,798
| Closed | -$307K | – |
|
838
Gilead Sciences
GILD
$208B
| – | – |
-5,212
| Closed | -$658K | – |
|
839
General Mills
GIS
$18.4B
| – | – |
-23,106
| Closed | -$804K | – |
|
840
Corning
GLW
$98.3B
| – | – |
-1,291
| Closed | -$330K | – |
|
841
GameStop
GME
$13B
| – | – |
-32,064
| Closed | -$708K | – |
|
842
Gulfport Energy Corp
GPOR
$2.87B
| – | – |
-1,372
| Closed | -$233K | – |
|
843
Garmin
GRMN
$54.5B
| – | – |
-1,094
| Closed | -$260K | – |
|
844
Goodyear
GT
$1.19B
| – | – |
-93,282
| Closed | -$616K | – |
|
845
DELISTED
Chart Industries
GTLS
| – | – |
-1,512
| Closed | -$316K | – |
|
846
Granite Construction
GVA
$5.5B
| – | – |
-1,594
| Closed | -$252K | – |
|
847
Guidewire Software
GWRE
$13.1B
| – | – |
-4,022
| Closed | -$495K | – |
|
848
GXO Logistics
GXO
$6.17B
| – | – |
-5,368
| Closed | -$272K | – |
|
849
Halozyme
HALO
$11.4B
| – | – |
-4,348
| Closed | -$340K | – |
|
850
Hasbro
HAS
$16.9B
| – | – |
-4,484
| Closed | -$370K | – |
|
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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.