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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 | |
|---|---|---|---|---|---|---|---|
926
Sanmina
SANM
$8.48B
| – | – |
-2,089
| Closed | -$529K | – |
|
927
Sabra Healthcare REIT
SBRA
$5.35B
| – | – |
-28,939
| Closed | -$565K | – |
|
928
Service Corp International
SCI
$10.2B
| – | – |
-4,288
| Closed | -$326K | – |
|
929
SEI Investments
SEIC
$12.9B
| – | – |
-2,336
| Closed | -$205K | – |
|
930
J.M. Smucker
SJM
$14.2B
| – | – |
-3,833
| Closed | -$431K | – |
|
931
Snap
SNAP
$9.08B
| – | – |
-15,579
| Closed | -$69.2K | – |
|
932
SoundHound AI
SOUN
$1.7B
| – | – |
-15,748
| Closed | -$102K | – |
|
933
SouthState Bank Corp
SSB
$10.1B
| – | – |
-5,941
| Closed | -$594K | – |
|
934
StoneCo
STNE
$1.83B
| – | – |
-22,971
| Closed | -$249K | – |
|
935
Suncor Energy
SU
$80.5B
| – | – |
-4,713
| Closed | -$253K | – |
|
936
Symbotic
SYM
$4.52B
| – | – |
-7,911
| Closed | -$356K | – |
|
937
Molson Coors Class B
TAP
$7.57B
| – | – |
-11,966
| Closed | -$466K | – |
|
938
TE Connectivity
TEL
$62B
| – | – |
-4,769
| Closed | -$961K | – |
|
939
Hanover Insurance
THG
$8.53B
| – | – |
-1,552
| Closed | -$332K | – |
|
940
Trimble
TRMB
$12.8B
| – | – |
-14,940
| Closed | -$765K | – |
|
941
Terreno Realty
TRNO
$7.35B
| – | – |
-4,098
| Closed | -$265K | – |
|
942
Tronox
TROX
$418M
| – | – |
-31,492
| Closed | -$198K | – |
|
943
Tractor Supply
TSCO
$18.9B
| – | – |
-11,755
| Closed | -$372K | – |
|
944
Trade Desk
TTD
$7.41B
| – | – |
-15,537
| Closed | -$281K | – |
|
945
Tetra Tech
TTEK
$9.8B
| – | – |
-16,350
| Closed | -$472K | – |
|
|
TWO
946
DELISTED
Two Harbors Investment
TWO
| – | – |
-28,100
| Closed | -$349K | – |
|
947
Textron
TXT
$14.2B
| – | – |
-4,108
| Closed | -$377K | – |
|
948
Tyler Technologies
TYL
$16.9B
| – | – |
-847
| Closed | -$248K | – |
|
949
United Bankshares
UBSI
$6.48B
| – | – |
-8,755
| Closed | -$401K | – |
|
950
Universal Health Services
UHS
$11.2B
| – | – |
-5,014
| Closed | -$746K | – |
|
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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.