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
$192M
AUM Growth
-$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$5.63M
3
+$5.37M
4
WRK
WestRock Company
WRK
+$5.21M
5
GRA
W.R. Grace & Co.
GRA
+$5.13M

Top Sells

1
+$14.1M
2
+$11.6M
3
+$11.2M
4
PKG icon
Packaging Corp of America
PKG
+$9.79M
5
CSX icon
CSX Corp
CSX
+$7.42M

Sector Composition

1 Industrials 32.85%
2 Consumer Discretionary 25.15%
3 Materials 22.78%
4 Technology 15.79%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$995K 0.52%
+4,600
52
$989K 0.52%
+24,600
53
$964K 0.5%
+22,300
54
$809K 0.42%
+15,488
55
$678K 0.35%
1,428
-3,433
56
$582K 0.3%
+2,500
57
$110K 0.06%
+10,000
58
– –
-22,862
59
– –
-66,298
60
– –
-52,220
61
– –
-104,142
62
– –
-89,766
63
– –
-95,175
64
– –
-10,000
65
– –
-78,861
66
– –
-8,746
67
– –
-12,905
68
– –
-1,009
69
– –
-145,800
70
– –
-286,800
71
– –
-23,522
72
– –
-440,765
73
– –
-5,900
74
– –
-46,051
75
– –
-94,165
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3
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