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AlphaGrep UK

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
Cap. Flow
+$11.4M
Cap. Flow %
3.41%
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
FICO icon
Fair Isaac
FICO
+$1.36M
3
FTNT icon
Fortinet
FTNT
+$1.3M
4
ALL icon
Allstate
ALL
+$1.22M
5
GMED icon
Globus Medical
GMED
+$1.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.77M
2
META icon
Meta Platforms (Facebook)
META
+$1.74M
3
AAPL icon
Apple
AAPL
+$1.68M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.38M
5
AVAV icon
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
UI icon
951
Ubiquiti
UI
$40.5B
– –
-508
Closed -$271K –
UNF icon
952
Unifirst Corp
UNF
$4.26B
– –
-1,003
Closed -$265K –
VEEV icon
953
Veeva Systems
VEEV
$48.8B
– –
-1,824
Closed -$324K –
VIAV icon
954
Viavi Solutions
VIAV
$7.55B
– –
-15,068
Closed -$719K –
VMI icon
955
Valmont Industries
VMI
$8.06B
– –
-1,016
Closed -$587K –
W icon
956
Wayfair
W
$15.3B
– –
-2,792
Closed -$258K –
WAB icon
957
Wabtec
WAB
$50B
– –
-2,339
Closed -$631K –
WCC icon
958
WESCO International
WCC
$15.7B
– –
-1,632
Closed -$564K –
WDAY icon
959
Workday
WDAY
$47.3B
– –
-4,213
Closed -$516K –
WGS icon
960
GeneDx Holdings
WGS
$1.57B
– –
-3,470
Closed -$238K –
WMG icon
961
Warner Music
WMG
$16.9B
– –
-19,532
Closed -$529K –
WMS icon
962
Advanced Drainage Systems
WMS
$9.27B
– –
-1,520
Closed -$239K –
WTRG icon
963
Essential Utilities
WTRG
$13B
– –
-6,407
Closed -$245K –
WTS icon
964
Watts Water Technologies
WTS
$12B
– –
-1,014
Closed -$397K –
WU icon
965
Western Union
WU
$2.1B
– –
-13,475
Closed -$104K –
WTW icon
966
Willis Towers Watson
WTW
$30.9B
– –
-1,165
Closed -$304K –
WVE icon
967
Wave Life Sciences
WVE
$617M
– –
-13,379
Closed -$77.7K –
XEL icon
968
Xcel Energy
XEL
$52.4B
– –
-5,156
Closed -$414K –
XLC icon
969
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-2,641
Closed -$283K –
XOP icon
970
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.17B
– –
-1,678
Closed -$259K –
XPO icon
971
XPO
XPO
$22.5B
– –
-1,489
Closed -$306K –
YUM icon
972
Yum! Brands
YUM
$43.3B
– –
-1,807
Closed -$289K –
ZETA icon
973
Zeta Global
ZETA
$9.36B
– –
-10,725
Closed -$211K –
FLUT icon
974
Flutter Entertainment
FLUT
$14.1B
– –
-1,987
Closed -$203K –
AHR icon
975
American Healthcare REIT
AHR
$13.4B
– –
-5,497
Closed -$287K –
36 37 38
39
40

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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.