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
$435M
AUM Growth
-$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$21.7M
3
+$19M
4
AMCR icon
Amcor
AMCR
+$17M
5
CC icon
Chemours
CC
+$14.4M

Top Sells

1
+$23.3M
2
+$22.8M
3
+$19.4M
4
UAL icon
United Airlines
UAL
+$16.1M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$14.3M

Sector Composition

1 Industrials 33.75%
2 Materials 33.25%
3 Consumer Discretionary 15.7%
4 Energy 13.51%
5 Technology 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.23%
70,542
-2
27
$1.1M 0.23%
+194,623
28
$859K 0.18%
+87,500
29
$484K 0.1%
6,331
-101,100
30
$393K 0.08%
+136,391
31
– –
-189,400
32
– –
-51,500
33
– –
-220,307
34
– –
-16,274
35
– –
-4,600
36
– –
-282,406
37
– –
-87,000
38
– –
-172,192
39
– –
-65,484
40
– –
-127,644
41
– –
0
42
– –
-10,387
43
– –
-90,789
44
– –
-171,365
45
– –
-143,033
46
– –
-40,863
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