AF

Ardian France Portfolio holdings

AUM $62.5M
This Quarter Return
+21.89%
1 Year Return
-19.37%
3 Year Return
5 Year Return
10 Year Return
AUM
$137M
AUM Growth
Cap. Flow
+$137M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DNB
1
DELISTED
Dun & Bradstreet
DNB
$137M 100%
+6,698,027
New +$137M