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
151
$8K ﹤0.01%
191
152
$8K ﹤0.01%
95
153
$8K ﹤0.01%
78
154
$8K ﹤0.01%
600
155
$8K ﹤0.01%
97
156
$7K ﹤0.01%
151
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$7K ﹤0.01%
350
158
$7K ﹤0.01%
29
159
$7K ﹤0.01%
150
160
$7K ﹤0.01%
77
-20
161
$7K ﹤0.01%
+104
162
$6K ﹤0.01%
525
163
$5K ﹤0.01%
21
164
$5K ﹤0.01%
2
165
$5K ﹤0.01%
324
166
$5K ﹤0.01%
1,300
167
$5K ﹤0.01%
148
168
$5K ﹤0.01%
3,500
169
$4K ﹤0.01%
210
170
$4K ﹤0.01%
900
171
$4K ﹤0.01%
44
172
$4K ﹤0.01%
90
173
$4K ﹤0.01%
291
174
$3K ﹤0.01%
100
175
$3K ﹤0.01%
85
5 6
7
8 9