Clarkston Fund is a registered fund series of ALPS SERIES TRUST (series S000050590). Net assets $98.0M as of 2026-03-31.
Showing 15 of 27 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Post Holdings Inc | — | $9.8M | 998.97% |
| Affiliated Managers Group Inc | — | $7.7M | 790.80% |
| Clarivate Plc | — | $6.9M | 708.86% |
| Iqvia Holdings Inc | — | $4.9M | 504.80% |
| Avantor Inc | — | $4.9M | 500.14% |
| Becton Dickinson & Co | — | $4.9M | 497.50% |
| Fidelity National Information Services Inc | — | $4.5M | 454.87% |
| Fortive Corp | — | $4.4M | 451.39% |
| Airbnb Inc | — | $3.8M | 386.68% |
| Lamb Weston Holdings Inc | — | $3.6M | 366.65% |
| Roper Technologies Inc | — | $3.5M | 361.18% |
| Gartner Inc | — | $3.5M | 355.56% |
| International Flavors & Fragrances Inc | — | $3.0M | 311.02% |
| Brown & Brown Inc | — | $2.7M | 279.55% |
| Capital One Financial Corp | — | $2.7M | 279.31% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $98.0M |
| 2025-12-31 | $160.0M |
| 2025-09-30 | $179.7M |
| 2025-06-30 | $185.3M |
| 2025-03-31 | $179.4M |
| 2024-12-31 | $175.8M |
| 2024-09-30 | $167.5M |
| 2024-06-30 | $152.1M |