FundWatcher
CFMDX
Clarkston Founders Fund
ALPS SERIES TRUST

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Computer Processing & Data Preparation 12.90%
Laboratory Analytical Instruments 5.67%
Services-Prepackaged Software 5.66%
Services-Commercial Physical & Biological Research 3.86%
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies 3.79%
Refrigeration & Service Industry Machinery 3.59%
Services-Management Services 2.89%
Wholesale-Medical, Dental & Hospital Equipment & Supplies 2.78%
Wholesale-Groceries & Related Products 1.45%
Pumps & Pumping Equipment 1.19%
Grain Mill Products 9.64%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 3.46%
Beverages 2.25%
Malt Beverages 0.81%
Industrial Instruments For Measurement, Display, and Control 5.56%
Services-Business Services, NEC 3.54%
Services-To Dwellings & Other Buildings 3.42%
Retail-Auto Dealers & Gasoline Stations 2.09%
Investment Advice 7.49%
Insurance Agents, Brokers & Service 2.13%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.89%
Security Brokers, Dealers & Flotation Companies 0.35%
Surgical & Medical Instruments & Apparatus 3.76%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 2.16%
Refuse Systems 2.97%
Industrial Organic Chemicals 1.96%
— Unclassified 2.71%

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