FundWatcher
CILGX
Clarkston Fund
ALPS SERIES TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROPER TECHNOLOGIES INC 0 10,000 10,000 3.86% $3.54M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
WILLIS TOWERS WA 10,000 0 -10,000 0.00% -$3.29M
WARNER BROS DISCOVERY INC 55,000 0 -55,000 0.00% -$1.59M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FIDELITY NATL INFORM SVCS INC 80,000 95,000 15,000 4.86% -$860.35K
GARTNER INC 15,000 22,000 7,000 3.80% -$300.72K
BROWN & BROWN 22,000 42,000 20,000 2.99% $985.42K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
POST HOLDINGS INC 102,000 99,000 -3,000 10.68% -$315.96K
AFFIL MANAGERS 38,500 28,000 -10,500 8.45% -$3.35M
IQVIA HOLDINGS INC 37,000 29,000 -8,000 5.40% -$3.39M
AVANTOR INC 715,000 625,000 -90,000 5.35% -$3.29M
BECTON DICKINSON and CO 36,000 31,000 -5,000 5.32% -$2.11M
FORTIVE CORP 108,000 80,000 -28,000 4.83% -$1.54M
AIRBNB INC CLASS A 35,500 30,000 -5,500 4.13% -$1.03M
LAMB WESTON HOLDINGS INC 100,000 85,000 -15,000 3.92% -$596.90K
INTL FLVR & FRAG 60,000 42,000 -18,000 3.33% -$996.30K
CAPITAL ONE FINANCIAL CORP 17,300 15,000 -2,300 2.99% -$1.46M
ALIGN TECHNOLOGY INC 21,000 15,000 -6,000 2.81% -$707.70K
MOLSON COORS BEVERAGE CO B 115,000 50,000 -65,000 2.35% -$3.22M
US FOODS HOLDING CORP 81,000 23,000 -58,000 2.31% -$3.98M
LPL FINL HLDGS INC 10,500 7,000 -3,500 2.30% -$1.64M
SCHWAB CHARLES CORP 43,000 20,000 -23,000 2.05% -$2.42M
IDEX CORPORATION 14,000 9,000 -5,000 1.86% -$785.21K
CH ROBINSON WORLDWIDE INC 29,400 9,000 -20,400 1.63% -$3.23M
COPART INC 43,000 42,000 -1,000 1.52% -$289.05K
ANHEUSER-BUSCH INBEV SPN ADR 137,000 20,000 -117,000 1.51% -$7.39M
WALT DISNEY CO/T 19,500 14,000 -5,500 1.47% -$869.20K
FEDEX CORP 17,500 2,000 -15,500 0.78% -$4.34M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Clarivate PLC COM NPV 2,745,000 2,745,000 0 7.58% -$2.22M
DANAHER CORP 9,300 9,300 0 1.92% -$365.68K

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