PWC

PYA Waltman Capital Portfolio holdings

AUM $347M
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$5.82M
3
+$4.71M
4
ROST icon
Ross Stores
ROST
+$3.16M
5
MKL icon
Markel Group
MKL
+$991K

Top Sells

1
+$6.65M
2
+$6.38M
3
+$4.53M
4
NXST icon
Nexstar Media Group
NXST
+$1.86M
5
ATUS icon
Altice USA
ATUS
+$543K

Sector Composition

1 Financials 31.36%
2 Consumer Discretionary 12.79%
3 Communication Services 12.68%
4 Industrials 10.36%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.5%
17,086
+10,500
27
$936K 0.46%
9,577
28
$490K 0.24%
2,151
+706
29
$397K 0.2%
14,533
30
$353K 0.17%
2,573
31
$344K 0.17%
1,546
+14
32
$337K 0.17%
3,118
33
$337K 0.17%
1,573
34
$323K 0.16%
2,366
+473
35
$287K 0.14%
3,925
36
$274K 0.14%
3,315
37
$256K 0.13%
5,157
+15
38
$250K 0.12%
4,382
39
$245K 0.12%
2,450
40
$219K 0.11%
1,145
41
$214K 0.11%
9,105
42
$214K 0.11%
2,318
43
$211K 0.1%
1,302
+550
44
$202K 0.1%
4,251
45
$195K 0.1%
2,696
46
$185K 0.09%
560
47
$184K 0.09%
2,000
48
$181K 0.09%
1,182
+299
49
$180K 0.09%
2,261
-175
50
$171K 0.08%
7,669
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