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A

Attestor Portfolio holdings

AUM $27.8M
1-Year Est. Return 32.32%
This Fund
S&P 500
This Quarter Est. Return
-6.14%
1 Year Est. Return
-32.32%
3 Year Est. Return
-55.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
–
Cap. Flow
+$323M
Cap. Flow %
108.49%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$237M
2
PCG icon
PG&E
PCG
+$86M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 80.85%
2 Utilities 19.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$241M 80.85%
+5,008,819
New +$237M
PCG icon
2
PG&E
PCG
$38.6B
$57.1M 19.15%
+2,403,214
New +$86M

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