Clarkston Fund
Registrant
ALPS SERIES TRUST
Class ticker
CILGX
Net Assets
$30,247,500
Holdings
20
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 20
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Post Holdings Inc | POST | 44,000 | $3,883,440 | 12.84% | Long | EC | |
| Clarivate Plc | CLVT | 1,665,000 | $3,596,400 | 11.89% | Long | EC | |
| Avantor Inc | AVTR | 175,000 | $1,732,500 | 5.73% | Long | EC | |
| Iqvia Holdings Inc | IQV | 7,350 | $1,420,167 | 4.70% | Long | EC | |
| Roper Technologies Inc | ROP | 4,100 | $1,387,399 | 4.59% | Long | EC | |
| Danaher Corp | DHR | 7,200 | $1,371,456 | 4.53% | Long | EC | |
| Becton Dickinson & Co | BDX | 9,000 | $1,361,970 | 4.50% | Long | EC | |
| Brown & Brown Inc | BRO | 21,200 | $1,359,980 | 4.50% | Long | EC | |
| Fidelity National Information Services Inc | FIS | 34,000 | $1,321,920 | 4.37% | Long | EC | |
| Airbnb Inc | ABNB | 9,100 | $1,302,210 | 4.31% | Long | EC | |
| Affiliated Managers Group Inc | AMG | 3,800 | $1,285,920 | 4.25% | Long | EC | |
| Fortive Corp | FTV | 20,900 | $1,276,781 | 4.22% | Long | EC | |
| Gartner Inc | IT | 9,800 | $1,270,276 | 4.20% | Long | EC | |
| Lamb Weston Holdings Inc | LW | 29,200 | $1,260,856 | 4.17% | Long | EC | |
| International Flavors & Fragrances Inc | IFF | 13,000 | $1,029,860 | 3.40% | Long | EC | |
| Capital One Financial Corp | COF | 4,400 | $882,728 | 2.92% | Long | EC | |
| Charles Schwab Corp/the | SCHW | 7,700 | $710,479 | 2.35% | Long | EC | |
| Lpl Financial Holdings Inc | LPLA | 2,400 | $676,032 | 2.24% | Long | EC | |
| Us Foods Holding Corp | USFD | 5,600 | $572,600 | 1.89% | Long | EC | |
| Align Technology Inc | ALGN | 2,000 | $337,320 | 1.12% | Long | EC |