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
51
$168K 0.08%
1,200
52
$166K 0.08%
801
53
$149K 0.07%
2,360
+410
54
$146K 0.07%
1,688
55
$145K 0.07%
22,135
-3,354
56
$145K 0.07%
400
57
$139K 0.07%
1,000
58
$137K 0.07%
8,900
59
$136K 0.07%
587
60
$135K 0.07%
4,200
61
$122K 0.06%
270
62
$122K 0.06%
515
63
$119K 0.06%
1,131
64
$118K 0.06%
2,391
65
$115K 0.06%
2,465
66
$113K 0.06%
1,816
+634
67
$105K 0.05%
594
68
$105K 0.05%
709
69
$104K 0.05%
5,853
+1,905
70
$104K 0.05%
204
71
$101K 0.05%
500
72
$100K 0.05%
548
+489
73
$98K 0.05%
327
-190
74
$97K 0.05%
585
75
$97K 0.05%
355
1 2
3
4 5