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
$232M
AUM Growth
-$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$23.2M
3
+$21M
4
SWK icon
Stanley Black & Decker
SWK
+$15.6M
5
PPG icon
PPG Industries
PPG
+$11.6M

Top Sells

1
+$23M
2
+$18.8M
3
+$18.2M
4
BERY
Berry Global Group, Inc.
BERY
+$16.3M
5
IP icon
International Paper
IP
+$15.6M

Sector Composition

1 Materials 47.24%
2 Consumer Discretionary 24.74%
3 Industrials 24.29%
4 Healthcare 2.86%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.5%
121,293
+70,767
27
$888K 0.38%
16,376
-134,324
28
$112K 0.05%
11,208
29
$89K 0.04%
100,000
30
$39K 0.02%
+24,658
31
$16K 0.01%
13,766
32
– –
-85,000
33
– –
-211,599
34
– –
-72,102
35
– –
-36,500
36
– –
-4,657
37
– –
-290,923
38
– –
-19,081
39
– –
-293,304
40
– –
-3,750
41
– –
-14,000
42
– –
-157,293
43
– –
-157,074
44
– –
-41,935
45
– –
-35,400
46
– –
-347,267
47
– –
-140,391
48
– –
-295,104
49
– –
-100,800
50
– –
-46,273
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