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
$150M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$8.87M
3
+$8.28M
4
PKG icon
Packaging Corp of America
PKG
+$6.15M
5
BA icon
Boeing
BA
+$6.1M

Top Sells

1
+$12.2M
2
+$10.5M
3
+$8.96M
4
BLDR icon
Builders FirstSource
BLDR
+$8.5M
5
UNP icon
Union Pacific
UNP
+$7.84M

Sector Composition

1 Consumer Discretionary 38.23%
2 Materials 27.9%
3 Industrials 25.42%
4 Financials 2.76%
5 Energy 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.03%
+13,253
27
$1.44M 0.96%
+46,186
28
$1.4M 0.93%
+43,800
29
$1.2M 0.8%
+50,799
30
$1.19M 0.79%
+20,186
31
$921K 0.61%
+4,657
32
$730K 0.49%
+73,975
33
$679K 0.45%
+68,832
34
$536K 0.36%
+17,900
35
$455K 0.3%
+46,273
36
$429K 0.29%
+100,000
37
$192K 0.13%
19,081
-919
38
$146K 0.1%
+15,000
39
$122K 0.08%
+24,658
40
$116K 0.08%
11,608
-8,392
41
$68K 0.05%
+13,766
42
$44K 0.03%
+9,254
43
$17K 0.01%
+3,750
44
$14K 0.01%
+1,000
45
$8K 0.01%
+831
46
$1K ﹤0.01%
+277
47
– –
-156,064
48
– –
-127,687
49
– –
-20,000
50
– –
-26,069
1
2
3 4