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
201
$0 ﹤0.01%
9
202
– –
-231
203
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20
204
– –
-291
205
$0 ﹤0.01%
4
206
$0 ﹤0.01%
5
207
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208
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209
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34
210
$0 ﹤0.01%
6
211
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-138
212
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-17,497
213
$0 ﹤0.01%
9
214
$0 ﹤0.01%
40
-18
215
– –
-1,750
216
– –
-1,000
5 6 7 8
9