Alps Series Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Post Holdings IncPOST | 9.11% | $26.48M | 300,000 |
| Clarivate Plc | 8.73% | $25.38M | 11,750,000 |
| Affiliated Managers Group IncAMG | 8.15% | $23.69M | 70,000 |
| Avantor IncAVTR | 6.03% | $17.52M | 1,770,000 |
| Ccc Intelligent Solutions Holdings IncCCC | 5.86% | $17.03M | 3,300,000 |
| John Wiley & Sons IncWLY | 5.42% | $15.77M | 325,000 |
| Middleby Corp/theMIDD | 4.55% | $13.24M | 77,000 |
| Energizer Holdings IncENR | 4.17% | $12.11M | 565,000 |
| Envista Holdings CorpNVST | 4.08% | $11.86M | 450,000 |
| Lkq CorpLKQ | 3.71% | $10.80M | 410,000 |
| Henry Schein IncHSIC | 3.30% | $9.60M | 115,000 |
| Lamb Weston Holdings IncLW | 3.27% | $9.50M | 220,000 |
| Waystar Holding CorpWAY | 3.21% | $9.34M | 455,000 |
| Roper Technologies IncROP | 3.03% | $8.80M | 26,000 |
| Primo Brands CorpPRMB | 2.94% | $8.55M | 350,000 |
| Landstar System IncLSTR | 2.84% | $8.27M | 40,000 |
| Brown & Brown IncBRO | 2.76% | $8.02M | 125,000 |
| Gfl Environmental IncGFL | 2.72% | $7.91M | 215,000 |
| Neogen CorpNEOG | 2.63% | $7.64M | 850,000 |
| Ryan Specialty Holdings IncRYAN | 2.60% | $7.55M | 200,000 |
| Ralliant CorpRAL | 2.28% | $6.63M | 90,000 |
| Gartner IncIT | 2.23% | $6.48M | 50,000 |
| Us Foods Holding CorpUSFD | 1.76% | $5.11M | 50,000 |
| Lpl Financial Holdings IncLPLA | 1.55% | $4.51M | 16,000 |
| Tyler Technologies IncTYL | 0.82% | $2.38M | 8,150 |
| Ch Robinson Worldwide IncCHRW | 0.78% | $2.26M | 12,000 |