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
$163M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.5M
3
+$7.72M
4
EMR icon
Emerson Electric
EMR
+$7.09M
5
LOW icon
Lowe's Companies
LOW
+$6.65M

Top Sells

1
+$7.72M
2
+$7.54M
3
+$6.59M
4
SHW icon
Sherwin-Williams
SHW
+$6.03M
5
CE icon
Celanese
CE
+$5.9M

Sector Composition

1 Industrials 32.41%
2 Consumer Discretionary 30.1%
3 Materials 21.26%
4 Technology 16%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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