# Clarkston Fund

Clarkston Fund is a registered fund series of ALPS SERIES TRUST (series S000050590). Net assets $98.0M as of 2026-03-31.

## Profile

- Series ID: S000050590
- Registrant: ALPS SERIES TRUST
- LEI: 549300G1Z9SI90YQ3J09
- Net assets: $98.0M
- Total assets: $98.1M
- As of: 2026-03-31

## Advisers

- [Clarkston Capital Partners, LLC (Advisor)](https://search.stillhousedata.com/firm/143456)

## Top holdings (27 reported)

_Showing 15 of 27 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Post Holdings Inc](https://search.stillhousedata.com/security/737446104) | — | $9.8M | 998.97% |
| [Affiliated Managers Group Inc](https://search.stillhousedata.com/security/008252108) | — | $7.7M | 790.80% |
| [Clarivate Plc](https://search.stillhousedata.com/security/G21810109) | — | $6.9M | 708.86% |
| [Iqvia Holdings Inc](https://search.stillhousedata.com/security/46266C105) | — | $4.9M | 504.80% |
| [Avantor Inc](https://search.stillhousedata.com/security/05352A100) | — | $4.9M | 500.14% |
| [Becton Dickinson & Co](https://search.stillhousedata.com/security/075887109) | — | $4.9M | 497.50% |
| [Fidelity National Information Services Inc](https://search.stillhousedata.com/security/31620M106) | — | $4.5M | 454.87% |
| [Fortive Corp](https://search.stillhousedata.com/security/34959J108) | — | $4.4M | 451.39% |
| [Airbnb Inc](https://search.stillhousedata.com/security/009066101) | — | $3.8M | 386.68% |
| [Lamb Weston Holdings Inc](https://search.stillhousedata.com/security/513272104) | — | $3.6M | 366.65% |
| [Roper Technologies Inc](https://search.stillhousedata.com/security/776696106) | — | $3.5M | 361.18% |
| [Gartner Inc](https://search.stillhousedata.com/security/366651107) | — | $3.5M | 355.56% |
| [International Flavors & Fragrances Inc](https://search.stillhousedata.com/security/459506101) | — | $3.0M | 311.02% |
| [Brown & Brown Inc](https://search.stillhousedata.com/security/115236101) | — | $2.7M | 279.55% |
| [Capital One Financial Corp](https://search.stillhousedata.com/security/14040H105) | — | $2.7M | 279.31% |

## Net asset history

| 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 |

## More

- [Registrant: ALPS SERIES TRUST](https://search.stillhousedata.com/registrant/1558107)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000050590.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.