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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
HPQ icon
826
HP
HPQ
$27.5B
– –
-35,071
Closed -$674K
HRB icon
827
H&R Block
HRB
$6.83B
– –
-14,169
Closed -$450K
HSY icon
828
Hershey
HSY
$37B
– –
-3,672
Closed -$763K
HUM icon
829
Humana
HUM
$46.7B
– –
-2,141
Closed -$371K
HURN icon
830
Huron Consulting
HURN
$2.42B
– –
-1,921
Closed -$245K
HWM icon
831
Howmet Aerospace
HWM
$115B
– –
-1,878
Closed -$433K
PPLI
832
People Inc
PPLI
$3.01B
– –
-7,342
Closed -$294K
IDCC icon
833
InterDigital
IDCC
$8.87B
– –
-1,075
Closed -$325K
IEX icon
834
IDEX
IEX
$17.6B
– –
-2,474
Closed -$469K
BRSL
835
Brightstar Lottery PLC
BRSL
$2.15B
– –
-10,830
Closed -$138K
INGR icon
836
Ingredion
INGR
$6.63B
– –
-3,880
Closed -$437K
IPAR icon
837
Interparfums
IPAR
$3.67B
– –
-8,473
Closed -$770K
IR icon
838
Ingersoll Rand
IR
$32.3B
– –
-9,997
Closed -$801K
ITGR icon
839
Integer Holdings
ITGR
$4.26B
– –
-3,980
Closed -$350K
ITW icon
840
Illinois Tool Works
ITW
$82.8B
– –
-815
Closed -$212K
JBLU icon
841
JetBlue
JBLU
$2.13B
– –
-21,073
Closed -$93.1K
JOBY icon
842
Joby Aviation
JOBY
$7.83B
– –
-11,404
Closed -$94.2K
KAI icon
843
Kadant
KAI
$3.95B
– –
-821
Closed -$240K
KSS icon
844
Kohl's
KSS
$2.18B
– –
-23,827
Closed -$307K
KTB icon
845
Kontoor Brands
KTB
$4.64B
– –
-3,302
Closed -$232K
LAD icon
846
Lithia Motors
LAD
$8.3B
– –
-2,264
Closed -$565K
LAUR icon
847
Laureate Education
LAUR
$5.18B
– –
-14,899
Closed -$519K
LCII icon
848
LCI Industries
LCII
$2.58B
– –
-2,743
Closed -$337K
LEA icon
849
Lear
LEA
$8.32B
– –
-1,805
Closed -$219K
LEN icon
850
Lennar Class A
LEN
$20.9B
– –
-9,237
Closed -$802K
32 33
34
35 36

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.