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
101
$51K 0.03%
9,107
102
$50K 0.02%
500
103
$48K 0.02%
115
104
$46K 0.02%
200
105
$43K 0.02%
227
+47
106
$43K 0.02%
769
+628
107
$40K 0.02%
305
+280
108
$38K 0.02%
1,652
109
$36K 0.02%
150
110
$36K 0.02%
1,394
111
$36K 0.02%
183
112
$36K 0.02%
9,827
113
$36K 0.02%
+425
114
$36K 0.02%
1,656
115
$32K 0.02%
875
116
$32K 0.02%
492
117
$31K 0.02%
1,000
118
$30K 0.01%
120
119
$28K 0.01%
632
120
$27K 0.01%
241
121
$26K 0.01%
1,152
122
$25K 0.01%
500
123
$25K 0.01%
545
124
$23K 0.01%
450
-69
125
$23K 0.01%
340
3 4
5
6 7