FundWatcher
CFSMX
Clarkston Partners 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 11.32%
Services-Prepackaged Software 6.03%
Laboratory Analytical Instruments 5.97%
Services-Computer Integrated Systems Design 3.56%
Miscellaneous Electrical Machinery, Equipment & Supplies 3.43%
Grain Mill Products 9.61%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 3.29%
Beverages 2.69%
Malt Beverages 1.61%
Food and Kindred Products 1.20%
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies 4.00%
Refrigeration & Service Industry Machinery 3.57%
Wholesale-Medical, Dental & Hospital Equipment & Supplies 2.87%
Trucking (No Local) 2.86%
Services-Management Services 2.57%
Wholesale-Groceries & Related Products 1.64%
Investment Advice 7.89%
Insurance Agents, Brokers & Service 3.95%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.56%
Dental Equipment & Supplies 3.91%
In Vitro & In Vivo Diagnostic Substances 3.01%
Industrial Instruments For Measurement, Display, and Control 4.84%
Books: Publishing or Publishing & Printing 4.76%
Refuse Systems 3.18%
— Unclassified 0.70%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.