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
$293M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$17.7M
3
+$16.5M
4
LHX icon
L3Harris
LHX
+$15.5M
5
LW icon
Lamb Weston
LW
+$11.4M

Top Sells

1
+$40.7M
2
+$16.4M
3
+$15M
4
CE icon
Celanese
CE
+$9.33M
5
SAIA icon
Saia
SAIA
+$7.35M

Sector Composition

1 Materials 33.22%
2 Industrials 32.3%
3 Consumer Staples 21.33%
4 Consumer Discretionary 10.94%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 0.68%
+15,300
27
$2.81M 0.67%
31,826
-47,035
28
$2.7M 0.64%
+12,638
29
$2.24M 0.54%
+9,473
30
$2.2M 0.53%
+10,833
31
$2.12M 0.51%
+60,086
32
$2.12M 0.51%
+56,873
33
$2.06M 0.49%
+63,300
34
$2.02M 0.48%
+38,002
35
$2M 0.48%
+38,700
36
$1.85M 0.44%
+4,746
37
$1.64M 0.39%
+12,622
38
$1.5M 0.36%
+13,299
39
$1.2M 0.29%
+28,783
40
$976K 0.23%
+15,800
41
$953K 0.23%
+8,800
42
$870K 0.21%
+12,086
43
$596K 0.14%
+28,000
44
$550K 0.13%
2,867
-20,233
45
$4.19K ﹤0.01%
24,658
46
– –
0
47
– –
-29,790
48
– –
-165,145
49
– –
0
50
– –
-80,534
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