PWC
PYA Waltman Capital Portfolio holdings
AUM
$347M
This Quarter Return
+7.67%
1 Year Return
+17.84%
3 Year Return
+73.5%
5 Year Return
+118.91%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+8.9%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
69.2%
Holding
50
New
3
Increased
21
Reduced
7
Closed
12
Top Buys
| 1 |
Etsy
ETSY
|
$4.84M |
| 2 |
NVR
NVR
|
$1.36M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$409K |
| 4 |
Markel Group
MKL
|
$338K |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$324K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.49M |
| 2 |
Charter Communications
CHTR
|
$2.31M |
| 3 |
Ross Stores
ROST
|
$487K |
| 4 |
Post Holdings
POST
|
$447K |
| 5 |
Element Solutions
ESI
|
$225K |
Sector Composition
| 1 | Financials | 24.41% |
| 2 | Communication Services | 16.97% |
| 3 | Consumer Discretionary | 15.85% |
| 4 | Consumer Staples | 10.28% |
| 5 | Industrials | 9.83% |
