ALPS Series Trust
Clarkston Fund
$122.25M
Avg Monthly Net Assets
$152.21M
Total Assets
$119K
Total Liabilities
$152.10M
Net Assets
Clarkston Fund is a Mutual Fund in ALPS Series Trust
,
based in Colorado,
United States of America.
The fund has one share class
and monthly net assets of $122.25M.
On August 26th, 2024 it reported 25 holdings, the largest
being Clarivate Plc (7.2%), Us Foods Holding Corp (5.9%) and Fedex Corp (5.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000159698 | CILGX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Affiliated Managers Group, Inc. (Affiliated Managers Group Inc) | Long | Equity-common | US | $7M | 47K | 4.83 |
| Altice USA, Inc. (Altice Usa Inc) | Long | Equity-common | US | $1M | 650K | 0.87 |
| American Express Co. | Long | Equity-common | US | $3M | 14K | 2.13 |
| Anheuser-Busch InBev SA/NV | Long | Equity-common | BE | $6M | 110K | 4.21 |
| Avantor, Inc. (Avantor Inc) | Long | Equity-common | US | $5M | 235K | 3.28 |
| Brown & Brown, Inc. (Brown & Brown Inc) | Long | Equity-common | US | $4M | 50K | 2.94 |
| Capital One Financial Corp. | Long | Equity-common | US | $5M | 34K | 3.09 |
| CH Robinson Worldwide, Inc. (Ch Robinson Worldwide Inc) | Long | Equity-common | US | $5M | 60K | 3.48 |
| Charter Communications, Inc. (Charter Communications Inc) | Long | Equity-common | US | $3M | 11K | 2.06 |
| Clarivate PLC | Long | Equity-common | JE | $11M | 2M | 7.20 |
| Dollar General Corp. | Long | Equity-common | US | $4M | 32K | 2.78 |
| FedEx Corp. | Long | Equity-common | US | $9M | 30K | 5.82 |
| Fidelity National Information Services, Inc. (Fidelity National Information Services Inc) | Long | Equity-common | US | $5M | 60K | 2.97 |
| International Flavors & Fragrances, Inc. (International Flavors & Fragrances Inc) | Long | Equity-common | US | $4M | 42K | 2.63 |
| IQVIA Holdings, Inc. (Iqvia Holdings Inc) | Long | Equity-common | US | $3M | 14K | 1.95 |
| Lamb Weston Holdings, Inc. (Lamb Weston Holdings Inc) | Long | Equity-common | US | $5M | 55K | 3.04 |
| LPL Financial Holdings Inc. | Long | Equity-common | US | $5M | 19K | 3.40 |
| Molson Coors Beverage Co. | Long | Equity-common | US | $6M | 115K | 3.84 |
| Post Holdings, Inc. (Post Holdings Inc) | Long | Equity-common | US | $8M | 75K | 5.14 |
| Sysco Corp. | Long | Equity-common | US | $3M | 47K | 2.21 |
| The Charles Schwab Corp. (Charles Schwab Corp/the) | Long | Equity-common | US | $6M | 80K | 3.88 |
| The Walt Disney Co. (Walt Disney Co) | Long | Equity-common | US | $1M | 12K | 0.78 |
| US Foods Holding Corp. | Long | Equity-common | US | $9M | 170K | 5.92 |
| Warner Bros. Discovery, Inc. (Warner Bros Discovery Inc) | Long | Equity-common | US | $5M | 635K | 3.11 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $4M | 16K | 2.76 |
Address
ALPS Series Trust
1290 Broadway, Suite 1000
Denver
Colorado
80203
United States of America
Websites
N/A
Directors
Ward D. Armstrong
J. Wayne Hutchens
Merrillyn J. Kosier
Patrick Seese
Transfer Agents
ALPS FUND SERVICES, INC.
Pricing Services
REFINITIV US LLC
ICE Data Pricing & Reference Data, LLC
Bloomberg Global Markets Services LLC
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
ALPS Fund Services, Inc
Admins
ALPS FUND SERVICES, INC.
Brokers
RBC CAPITAL MARKETS, LLC
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Cjs Securities
Jp Morgan Chase