Alps Series Trust · net assets $291M · 26 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.8M | $2.84M | $2.49M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $22M | $8.56M | $14.5M |
| Net realized gain (non-derivative) | $-15.1M | $-7.48M | $2.31M |
| Net unrealized appreciation (non-derivative) | $27.5M | $-1.71M | $10.3M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Post Holdings Inc EC | $26.5M | 9.11% |
| Clarivate PLC EC | $25.4M | 8.73% |
| Affiliated Managers Group Inc EC | $23.7M | 8.15% |
| Avantor Inc EC | $17.5M | 6.03% |
| Ccc Intelligent Solutions Holdings Inc EC | $17M | 5.86% |
| John Wiley & Sons Inc EC | $15.8M | 5.42% |
| Middleby Corp/the EC | $13.2M | 4.55% |
| Energizer Holdings Inc EC | $12.1M | 4.17% |
| Envista Holdings Corp EC | $11.9M | 4.08% |
| Lkq Corp EC | $10.8M | 3.71% |
| Henry Schein Inc EC | $9.6M | 3.30% |
| Lamb Weston Holdings Inc EC | $9.5M | 3.27% |
| Waystar Holding Corp EC | $9.34M | 3.21% |
| Roper Technologies Inc EC | $8.8M | 3.03% |
| Primo Brands Corp EC | $8.55M | 2.94% |
| Landstar System Inc EC | $8.27M | 2.84% |
| Brown & Brown Inc EC | $8.02M | 2.76% |
| Gfl Environmental Inc EC | $7.91M | 2.72% |
| Neogen Corp EC | $7.64M | 2.63% |
| Ryan Specialty Holdings Inc EC | $7.55M | 2.60% |
| Ralliant Corp EC | $6.63M | 2.28% |
| Gartner Inc EC | $6.48M | 2.23% |
| Us Foods Holding Corp EC | $5.11M | 1.76% |
| Lpl Financial Holdings Inc EC | $4.51M | 1.55% |
| Tyler Technologies Inc EC | $2.38M | 0.82% |
| Ch Robinson Worldwide Inc EC | $2.26M | 0.78% |
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