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

Top Buys

1
+$35M
2
+$20.6M
3
+$20.2M
4
AMCR icon
Amcor
AMCR
+$18.9M
5
CC icon
Chemours
CC
+$16.6M

Top Sells

1
+$23.3M
2
+$22.8M
3
+$20.6M
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 0.26%
70,542
-2
27
$1.1M 0.25%
+194,623
28
$859K 0.2%
+87,500
29
$484K 0.11%
6,331
-101,100
30
$393K 0.09%
+136,391
31
– –
-127,644
32
– –
0
33
– –
-10,387
34
– –
-90,789
35
– –
-171,365
36
– –
-143,033
37
– –
-40,863
38
– –
-16,274
39
– –
-4,600
40
– –
-282,406
41
– –
-172,192
42
– –
-65,484
43
– –
-189,400
44
– –
-51,500
45
– –
-220,307
46
– –
-87,000
1
2