AF

Ardian France Portfolio holdings

AUM $62.5M
1-Year Return 19.37%
This Quarter Return
-14.21%
1 Year Return
-19.37%
3 Year Return
5 Year Return
10 Year Return
AUM
$94.1M
AUM Growth
-$21.5M
Cap. Flow
-$5.06M
Cap. Flow %
-5.38%
Top 10 Hldgs %
100%
Holding
1
New
Increased
Reduced
1
Closed

Top Buys

No buys this quarter

Top Sells

1
DNB
Dun & Bradstreet
DNB
$5.06M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DNB
1
DELISTED
Dun & Bradstreet
DNB
$94.1M 100%
6,258,455
-336,856
-5% -$5.06M