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
$211M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$24.4M
3
+$20.9M
4
CC icon
Chemours
CC
+$20.6M
5
WRK
WestRock Company
WRK
+$10.3M

Top Sells

1
+$25M
2
+$21.5M
3
+$15.5M
4
AVY icon
Avery Dennison
AVY
+$11.8M
5
KBH icon
KB Home
KBH
+$11.6M

Sector Composition

1 Materials 63.68%
2 Consumer Discretionary 24.62%
3 Industrials 6.14%
4 Consumer Staples 3.25%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-14,677
27
– –
-99,000
28
– –
-86,425
29
– –
-22,400
30
– –
-37,454
31
– –
-134,800
32
– –
-408,470
33
– –
-33,400
34
– –
-39,975
35
– –
-229,800
36
– –
-20,900
37
– –
-501,725
38
– –
-303,129
39
– –
-61,100
1
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