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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 | |
|---|---|---|---|---|---|---|---|
851
Houlihan Lokey
HLI
$9.9B
| – | – |
-3,807
| Closed | -$511K | – |
|
852
Home BancShares
HOMB
$5.96B
| – | – |
-7,069
| Closed | -$202K | – |
|
853
Healthcare Realty
HR
$6.54B
| – | – |
-16,999
| Closed | -$343K | – |
|
854
Herc Holdings
HRI
$5.53B
| – | – |
-3,074
| Closed | -$441K | – |
|
855
Henry Schein
HSIC
$9.5B
| – | – |
-2,725
| Closed | -$228K | – |
|
856
Hut 8
HUT
$6.91B
| – | – |
-2,148
| Closed | -$248K | – |
|
857
Installed Building Products
IBP
$6.09B
| – | – |
-967
| Closed | -$222K | – |
|
858
Intercontinental Exchange
ICE
$100B
| – | – |
-7,222
| Closed | -$889K | – |
|
859
Idacorp
IDA
$8.63B
| – | – |
-1,579
| Closed | -$239K | – |
|
860
Ivanhoe Electric
IE
$1.08B
| – | – |
-19,490
| Closed | -$187K | – |
|
|
861
Idexx Laboratories
IDXX
$55.5B
| – | – |
-2,630
| Closed | -$1.38M | – |
|
862
Incyte
INCY
$24.7B
| – | – |
-4,295
| Closed | -$487K | – |
|
863
Supernus, Inc. Common Stock
SUPN
$6.17B
| – | – |
-6,320
| Closed | -$259K | – |
|
864
Invitation Homes
INVH
$15.5B
| – | – |
-10,307
| Closed | -$311K | – |
|
865
IQVIA
IQV
$43.7B
| – | – |
-2,747
| Closed | -$531K | – |
|
866
ITT
ITT
$18.8B
| – | – |
-5,234
| Closed | -$1.04M | – |
|
867
Itron
ITRI
$4.21B
| – | – |
-2,682
| Closed | -$232K | – |
|
868
DELISTED
Janus Henderson
JHG
| – | – |
-4,150
| Closed | -$216K | – |
|
869
KB Home
KBH
$2.91B
| – | – |
-5,198
| Closed | -$325K | – |
|
870
KKR & Co
KKR
$87.5B
| – | – |
-3,152
| Closed | -$289K | – |
|
871
Kite Realty
KRG
$5.06B
| – | – |
-10,722
| Closed | -$304K | – |
|
872
Kratos Defense & Security Solutions
KTOS
$6.38B
| – | – |
-5,284
| Closed | -$263K | – |
|
873
The Marzetti Company
MZTI
$3.02B
| – | – |
-7,357
| Closed | -$840K | – |
|
874
Liberty Energy
LBRT
$2.13B
| – | – |
-11,824
| Closed | -$310K | – |
|
875
Lincoln Electric
LECO
$15.3B
| – | – |
-2,059
| Closed | -$547K | – |
|
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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.