AWAM

Appian Way Asset Management Portfolio holdings

AUM $460M
1-Year Est. Return 1.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$16M
3
+$15M
4
DAR icon
Darling Ingredients
DAR
+$13.7M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$12.1M

Top Sells

1
+$11.1M
2
+$11M
3
+$10.3M
4
MTZ icon
MasTec
MTZ
+$9.25M
5
OLN icon
Olin
OLN
+$8.94M

Sector Composition

1 Materials 46.81%
2 Consumer Discretionary 26.7%
3 Industrials 15.98%
4 Consumer Staples 6.45%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$861K 0.35%
115,975
+4,100
27
$528K 0.22%
+20,900
28
$370K 0.15%
+22,300
29
$110K 0.04%
11,208
30
$45K 0.02%
+37,454
31
$33K 0.01%
24,658
32
$13K 0.01%
100,000
33
$2K ﹤0.01%
13,766
34
– –
-234,900
35
– –
-29,591
36
– –
-16,000
37
– –
-313,878
38
– –
-79,678
39
– –
-106,151
40
– –
-17,209
41
– –
-218,170
42
– –
-165,932
43
– –
-24,400
44
– –
-13,800
45
– –
-12,000
46
– –
-31,798
47
– –
-13,600
48
– –
-29,094
49
– –
-218,809
50
– –
-252,300
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