AWAM

Appian Way Asset Management Portfolio holdings

AUM $460M
1-Year Est. Return 0.62%
This Quarter Est. Return
1 Year Est. Return
+0.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.9M
3
+$12.5M
4
DD icon
DuPont de Nemours
DD
+$11M
5
RSG icon
Republic Services
RSG
+$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Materials 37%
2 Industrials 33.87%
3 Consumer Discretionary 13.12%
4 Technology 11.97%
5 Energy 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 1.59%
+59,549
27
$1.01M 0.48%
+31,485
28
$455K 0.22%
+35,425
1
2