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
$245M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.5M
3
+$13.8M
4
CBT icon
Cabot Corp
CBT
+$11.2M
5
DAR icon
Darling Ingredients
DAR
+$10.8M

Top Sells

1
+$11.1M
2
+$11M
3
+$10.3M
4
MTZ icon
MasTec
MTZ
+$9.25M
5
NTR icon
Nutrien
NTR
+$8.29M

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
– –
-252,300
35
– –
-218,809
36
– –
-29,094
37
– –
-13,600
38
– –
-31,798
39
– –
-12,000
40
– –
-13,800
41
– –
-43,400
42
– –
-24,400
43
– –
-165,932
44
– –
-218,170
45
– –
-17,209
46
– –
-106,151
47
– –
-79,678
48
– –
-313,878
49
– –
-16,000
50
– –
-29,591
1
2
3