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
176
$3K ﹤0.01%
400
177
$3K ﹤0.01%
71
178
$3K ﹤0.01%
1,000
179
$3K ﹤0.01%
130
180
$2K ﹤0.01%
165
-44,832
181
$2K ﹤0.01%
96
182
$2K ﹤0.01%
6
183
$2K ﹤0.01%
30
184
$2K ﹤0.01%
255
185
$1K ﹤0.01%
12
186
$1K ﹤0.01%
18
-4
187
$1K ﹤0.01%
8
188
$1K ﹤0.01%
20
189
$1K ﹤0.01%
272
190
$1K ﹤0.01%
68
191
$1K ﹤0.01%
7
192
$1K ﹤0.01%
38
193
$1K ﹤0.01%
17
194
$1K ﹤0.01%
32
195
$1K ﹤0.01%
55
-8
196
$1K ﹤0.01%
25
197
$1K ﹤0.01%
72
198
$1K ﹤0.01%
300
199
$0 ﹤0.01%
4
200
– –
-677
5 6 7
8
9