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
$445M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$16.2M
3
+$14M
4
GLNG icon
Golar LNG
GLNG
+$14M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.8M

Top Sells

1
+$24.7M
2
+$19.8M
3
+$16.4M
4
PSN icon
Parsons
PSN
+$15.7M
5
LHX icon
L3Harris
LHX
+$10.7M

Sector Composition

1 Industrials 45.85%
2 Materials 27.1%
3 Consumer Discretionary 11.64%
4 Energy 5.84%
5 Technology 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 0.67%
65,484
-67,534
27
$2.48M 0.56%
+51,500
28
$1.58M 0.36%
70,544
+1,750
29
$1.35M 0.3%
+35,000
30
– –
-16,700
31
– –
-20,131
32
– –
-96,783
33
– –
-67,600
34
– –
-136,312
35
– –
-27,600
36
– –
-205,026
37
– –
-350,000
38
– –
-354,371
39
– –
-10,300
40
– –
-80,878
41
– –
-14,916
42
– –
-19,168
43
– –
-490,062
44
– –
-29,674
45
– –
-7,000
46
– –
-10,100
47
– –
-4,500
48
– –
-31,400
49
– –
-111,623
50
– –
-396,764
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