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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 | |
|---|---|---|---|---|---|---|---|
901
Ormat Technologies
ORA
$5.56B
| – | – |
-6,474
| Closed | -$705K | – |
|
902
Oracle
ORCL
$391B
| – | – |
-2,590
| Closed | -$380K | – |
|
903
Old Republic International
ORI
$9.5B
| – | – |
-13,364
| Closed | -$547K | – |
|
904
Ouster
OUST
$2.44B
| – | – |
-7,963
| Closed | -$498K | – |
|
905
PagSeguro Digital
PAGS
$2.2B
| – | – |
-18,690
| Closed | -$169K | – |
|
906
Pegasystems
PEGA
$5.31B
| – | – |
-16,526
| Closed | -$495K | – |
|
907
Progressive
PGR
$137B
| – | – |
-1,014
| Closed | -$222K | – |
|
908
Philip Morris
PM
$310B
| – | – |
-1,695
| Closed | -$307K | – |
|
909
Pinnacle West Capital
PNW
$13B
| – | – |
-2,693
| Closed | -$288K | – |
|
910
Post Holdings
POST
$3.57B
| – | – |
-3,445
| Closed | -$304K | – |
|
911
Powell Industries
POWL
$5.2B
| – | – |
-1,302
| Closed | -$373K | – |
|
912
Permian Resources
PR
$19.3B
| – | – |
-22,914
| Closed | -$422K | – |
|
913
Primoris Services
PRIM
$3.64B
| – | – |
-3,681
| Closed | -$365K | – |
|
914
Phillips 66
PSX
$103B
| – | – |
-2,499
| Closed | -$422K | – |
|
915
PTC
PTC
$21.3B
| – | – |
-2,259
| Closed | -$257K | – |
|
916
PVH
PVH
$4.31B
| – | – |
-4,293
| Closed | -$319K | – |
|
917
Quanta Services
PWR
$90.7B
| – | – |
-310
| Closed | -$223K | – |
|
918
Qualcomm
QCOM
$185B
| – | – |
-1,210
| Closed | -$224K | – |
|
919
Roblox
RBLX
$35.7B
| – | – |
-5,870
| Closed | -$319K | – |
|
920
Ralph Lauren
RL
$22.8B
| – | – |
-1,762
| Closed | -$707K | – |
|
921
Rambus
RMBS
$8.81B
| – | – |
-5,945
| Closed | -$789K | – |
|
922
Regal Rexnord
RRX
$11.7B
| – | – |
-1,367
| Closed | -$326K | – |
|
923
Ryan Specialty Holdings
RYAN
$5.61B
| – | – |
-6,061
| Closed | -$229K | – |
|
924
Saia
SAIA
$9.13B
| – | – |
-668
| Closed | -$281K | – |
|
925
Boston Beer
SAM
$2.25B
| – | – |
-2,463
| Closed | -$436K | – |
|
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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.