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
$422M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$22.3M
3
+$17M
4
TH icon
Target Hospitality
TH
+$14.5M
5
PSN icon
Parsons
PSN
+$11.1M

Top Sells

1
+$38.6M
2
+$15M
3
+$8.59M
4
PCAR icon
PACCAR
PCAR
+$8.31M
5
FMC icon
FMC
FMC
+$7M

Sector Composition

1 Industrials 42.52%
2 Materials 25.77%
3 Consumer Discretionary 14.72%
4 Energy 13.73%
5 Technology 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.1K 0.01%
11,374
-454,208
27
– –
-67,320
28
– –
-79,923
29
– –
-6,331
30
– –
-1,131,506
31
– –
-136,391
32
– –
-144,059
33
– –
-5,700
34
– –
-194,623
35
– –
-40,000
36
– –
-16,739
37
– –
-120,707
38
– –
0
39
– –
-87,500
40
– –
-49,000
41
– –
-232,730
42
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0
43
– –
-12,399
44
– –
-67,418
1
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