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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 | |
|---|---|---|---|---|---|---|---|
876
Mattel
MAT
$4.32B
| – | – |
-31,390
| Closed | -$436K | – |
|
877
CALL
McDonald's
MCD
$192B
| – | – |
-1,100
| Closed | -$297K | – |
|
|
878
PUT
McDonald's
MCD
$192B
| – | – |
-1,000
| Closed | -$270K | – |
|
879
Moody's
MCO
$87.6B
| – | – |
-778
| Closed | -$352K | – |
|
880
McCormick & Company Non-Voting
MKC
$12.6B
| – | – |
-6,410
| Closed | -$323K | – |
|
881
MKS Inc
MKSI
$14.6B
| – | – |
-862
| Closed | -$383K | – |
|
882
Martin Marietta Materials
MLM
$36.5B
| – | – |
-599
| Closed | -$345K | – |
|
883
3M
MMM
$94.7B
| – | – |
-4,277
| Closed | -$692K | – |
|
884
Moog Inc Class A
MOG.A
$10.8B
| – | – |
-1,169
| Closed | -$495K | – |
|
885
Morningstar
MORN
$9.14B
| – | – |
-4,414
| Closed | -$689K | – |
|
886
The Mosaic Company
MOS
$6.97B
| – | – |
-20,113
| Closed | -$426K | – |
|
887
Moderna
MRNA
$90.4B
| – | – |
-8,106
| Closed | -$568K | – |
|
888
Vail Resorts
MTN
$5.45B
| – | – |
-1,631
| Closed | -$222K | – |
|
889
Nasdaq
NDAQ
$60.2B
| – | – |
-6,621
| Closed | -$522K | – |
|
890
Nordson
NDSN
$18.1B
| – | – |
-1,106
| Closed | -$334K | – |
|
891
NovaGold Resources
NG
$2.47B
| – | – |
-11,082
| Closed | -$66.2K | – |
|
892
NNN REIT
NNN
$7.99B
| – | – |
-9,795
| Closed | -$456K | – |
|
893
NetApp
NTAP
$35.6B
| – | – |
-2,254
| Closed | -$349K | – |
|
894
CALL
NVIDIA
NVDA
$3.93T
| – | – |
-800
| Closed | -$160K | – |
|
|
895
PUT
NVIDIA
NVDA
$3.93T
| – | – |
-900
| Closed | -$180K | – |
|
896
Envista
NVST
$3.93B
| – | – |
-12,843
| Closed | -$338K | – |
|
897
NXP Semiconductors
NXPI
$66.8B
| – | – |
-1,449
| Closed | -$407K | – |
|
898
Universal Display
OLED
$4.02B
| – | – |
-3,439
| Closed | -$298K | – |
|
899
Ollie's Bargain Outlet
OLLI
$5.63B
| – | – |
-5,114
| Closed | -$393K | – |
|
900
Onto Innovation
ONTO
$10B
| – | – |
-538
| Closed | -$204K | – |
|
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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.