AWAM
Appian Way Asset Management Portfolio holdings
AUM $422M
AUM
$422M
AUM Growth
-$12.7M (-3%)
Cap. Flow
+$123M
Cap. Flow % of AUM
29.13%
Top 10 Holdings %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
| 1 | Industrials | 42.52% |
| 2 | Materials | 25.77% |
| 3 | Consumer Discretionary | 14.72% |
| 4 | Energy | 13.73% |
| 5 | Technology | 3.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $51.1K | 0.01% | 11,374 -454,208 | -98% | -$2.04M | |||
| $0 | 0% | 0 -67,418 | Closed | – | |||
| $0 | 0% | 0 -12,399 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -232,730 | Closed | – | |||
| $0 | 0% | 0 -5,700 | Closed | – | |||
| $0 | 0% | 0 -144,059 | Closed | – | |||
| $0 | 0% | 0 -136,391 | Closed | – | |||
| $0 | 0% | 0 -49,000 | Closed | – | |||
| $0 | 0% | 0 -87,500 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -120,707 | Closed | – | |||
| $0 | 0% | 0 -16,739 | Closed | – | |||
| $0 | 0% | 0 -67,320 | Closed | – | |||
| $0 | 0% | 0 -79,923 | Closed | – | |||
| $0 | 0% | 0 -6,331 | Closed | – | |||
| $0 | 0% | 0 -1,131,506 | Closed | – | |||
| $0 | 0% | 0 -40,000 | Closed | – | |||
| $0 | 0% | 0 -194,623 | Closed | – |
