AWAM

Appian Way Asset Management Portfolio holdings

AUM $422M
AUM
$422M
AUM Growth
-$12.7M
Cap. Flow
+$123M
Cap. Flow %
29.13%
Top 10 Hldgs %
85.54%
Holding
44
New
12
Increased
6
Reduced
8
Closed
16

Top Buys

1
$42.9M
2
$17.2M
3
$15M
4
$11.9M
5
$10.1M

Top Sells

1
$13.2M
2
$8.46M
3
$2.04M
4
$1.18M
5
$825K

Sector Composition

1Industrials42.52%
2Materials25.77%
3Consumer Discretionary14.72%
4Energy13.73%
5Technology3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$57.9M12.97%1,524,621
+209,199
+16%
+$7.95M
$51.6M11.56%4,963,006
+250,581
+5%
+$2.61M
$50.9M11.39%7,351,348
+2,485,666
+51%
+$17.2M
$50.1M11.21%450,780
+386,549
+602%
+$42.9M
$43M9.63%1,487,747
-27,441
-2%
-$793K
$33.4M7.49%2,471,288
-60,988
-2%
-$825K
$28.9M6.47%189,685
+98,542
+108%
+$15M
$17.7M3.96%604,872
+103,042
+21%
+$3.01M
$15.8M3.53%697,988
-585,225
-46%
-$13.2M
$11.9M2.66%1,804,184 New
+$11.9M
$10.1M2.26%50,880 New
+$10.1M
$9.1M2.04%153,688 New
+$9.1M
$9.06M2.03%933,729
-872,369
-48%
-$8.46M
$6.25M1.4%36,666 New
+$6.25M
$5.43M1.22%143,439 New
+$5.43M
$4.77M1.07%91,765 New
+$4.77M
$3.91M0.87%539,376 New
+$3.91M
$3.26M0.73%27,952 New
+$3.26M
$3.16M0.71%72,711 New
+$3.16M
$1.47M0.33%8,044 New
+$1.47M
$1.22M0.27%4,000 New
+$1.22M
$1.16M0.26%15,131 New
+$1.16M
$784K0.18%1,280,880
-129,965
-9%
-$79.6K
$717K0.16%7,165
-8,007
-53%
-$801K
$634K0.14%17,074
-31,726
-65%
-$1.18M
12