Clarkston Founders Fund
Registrant
ALPS SERIES TRUST
Class tickers
CFMDX
CIMDX
Net Assets
$72,029,396
Holdings
28
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 28
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Post Holdings Inc | POST | 90,000 | $7,943,400 | 11.03% | Long | EC | |
| Clarivate Plc | CLVT | 3,550,000 | $7,668,000 | 10.65% | Long | EC | |
| Affiliated Managers Group Inc | AMG | 12,500 | $4,230,000 | 5.87% | Long | EC | |
| Avantor Inc | AVTR | 388,000 | $3,841,200 | 5.33% | Long | EC | |
| Ccc Intelligent Solutions Holdings Inc | CCC | 690,000 | $3,560,400 | 4.94% | Long | EC | |
| Lkq Corp | LKQ | 105,000 | $2,764,650 | 3.84% | Long | EC | |
| Iqvia Holdings Inc | IQV | 13,400 | $2,589,148 | 3.59% | Long | EC | |
| Ryan Specialty Holdings Inc | RYAN | 68,000 | $2,567,680 | 3.56% | Long | EC | |
| Waystar Holding Corp | WAY | 125,000 | $2,566,250 | 3.56% | Long | EC | |
| Middleby Corp/the | MIDD | 14,500 | $2,494,145 | 3.46% | Long | EC | |
| Roper Technologies Inc | ROP | 7,300 | $2,470,247 | 3.43% | Long | EC | |
| Universal Music Group Nv | UNVGY | 215,000 | $2,244,600 | 3.12% | Long | EC | |
| Gfl Environmental Inc | GFL | 61,000 | $2,244,190 | 3.12% | Long | EC | |
| Envista Holdings Corp | NVST | 80,000 | $2,108,000 | 2.93% | Long | EC | |
| Airbnb Inc | ABNB | 14,500 | $2,074,950 | 2.88% | Long | EC | |
| Becton Dickinson & Co | BDX | 13,500 | $2,042,955 | 2.84% | Long | EC | |
| Fortive Corp | FTV | 33,000 | $2,015,970 | 2.80% | Long | EC | |
| Henry Schein Inc | HSIC | 24,000 | $2,004,480 | 2.78% | Long | EC | |
| Lamb Weston Holdings Inc | LW | 46,000 | $1,986,280 | 2.76% | Long | EC | |
| Primo Brands Corp | PRMB | 67,000 | $1,637,480 | 2.27% | Long | EC | |
| Lpl Financial Holdings Inc | LPLA | 5,700 | $1,605,576 | 2.23% | Long | EC | |
| Brown & Brown Inc | BRO | 23,000 | $1,475,450 | 2.05% | Long | EC | |
| Gartner Inc | IT | 11,000 | $1,425,820 | 1.98% | Long | EC | |
| Fidelity National Information Services Inc | FIS | 36,600 | $1,423,008 | 1.98% | Long | EC | |
| Veeva Systems Inc | VEEV | 7,200 | $1,277,784 | 1.77% | Long | EC | |
| International Flavors & Fragrances Inc | IFF | 15,000 | $1,188,300 | 1.65% | Long | EC | |
| Tyler Technologies Inc | TYL | 4,000 | $1,169,840 | 1.62% | Long | EC | |
| Charles Schwab Corp/the | SCHW | 5,000 | $461,350 | 0.64% | Long | EC |