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
$247M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$15M
3
+$11M
4
CBT icon
Cabot Corp
CBT
+$9.94M
5
SLVM icon
Sylvamo
SLVM
+$9.85M

Top Sells

1
+$29.4M
2
+$14.8M
3
+$14.4M
4
ESI icon
Element Solutions
ESI
+$12.9M
5
CE icon
Celanese
CE
+$11.5M

Sector Composition

1 Materials 49.06%
2 Consumer Staples 18.57%
3 Consumer Discretionary 18.3%
4 Industrials 11.97%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-5,300
27
– –
-170,300
28
– –
0
29
– –
0
30
– –
-234,000
31
– –
-182,260
32
– –
-51,264
33
– –
-285,494
34
– –
-253,283
35
– –
-11,208
36
– –
-100,000
1
2