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
76
$95K 0.05%
385
+97
77
$93K 0.05%
1,821
+719
78
$89K 0.04%
1,797
79
$88K 0.04%
+540
80
$87K 0.04%
304
81
$86K 0.04%
1,765
82
$85K 0.04%
1,497
83
$84K 0.04%
+673
84
$82K 0.04%
296
85
$82K 0.04%
+186
86
$82K 0.04%
446
87
$79K 0.04%
+571
88
$78K 0.04%
1,108
89
$77K 0.04%
499
90
$75K 0.04%
598
+295
91
$72K 0.04%
2,000
92
$72K 0.04%
4,100
93
$71K 0.04%
170
94
$71K 0.04%
200
95
$68K 0.03%
+670
96
$67K 0.03%
+993
97
$65K 0.03%
550
98
$57K 0.03%
500
99
$52K 0.03%
875
+150
100
$52K 0.03%
995
2 3
4
5 6