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
$179M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$915K
3
+$641K
4
SPGI icon
S&P Global
SPGI
+$497K
5
CHTR icon
Charter Communications
CHTR
+$239K

Top Sells

1
+$744K
2
+$377K
3
+$148K
4
FLOW
SPX FLOW, Inc.
FLOW
+$146K
5
AEM icon
Agnico Eagle Mines
AEM
+$60.7K

Sector Composition

1 Financials 28.81%
2 Communication Services 13.01%
3 Consumer Staples 12.63%
4 Consumer Discretionary 12.4%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20K 0.01%
500
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$20K 0.01%
632
128
$20K 0.01%
120
129
$20K 0.01%
+53
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$20K 0.01%
545
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$20K 0.01%
200
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$19K 0.01%
176
-497
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$19K 0.01%
+213
134
$18K 0.01%
192
-478
135
$18K 0.01%
528
136
$17K 0.01%
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-188
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$16K 0.01%
500
138
$16K 0.01%
171
139
$16K 0.01%
125
140
$15K 0.01%
700
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670
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$14K 0.01%
300
143
$12K 0.01%
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$12K 0.01%
40
145
$12K 0.01%
81
146
$12K 0.01%
144
147
$11K 0.01%
227
148
$11K 0.01%
65
149
$11K 0.01%
340
150
$11K 0.01%
34
4 5
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7 8