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
$150M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$8.87M
3
+$8.28M
4
PKG icon
Packaging Corp of America
PKG
+$6.15M
5
BA icon
Boeing
BA
+$6.1M

Top Sells

1
+$12.2M
2
+$10.5M
3
+$8.96M
4
BLDR icon
Builders FirstSource
BLDR
+$8.5M
5
UNP icon
Union Pacific
UNP
+$7.84M

Sector Composition

1 Consumer Discretionary 38.23%
2 Materials 27.9%
3 Industrials 25.42%
4 Financials 2.76%
5 Energy 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-26,069
52
– –
-1,300
53
– –
-183,312
54
– –
-27,900
55
– –
-43,500
56
– –
-5,884
57
– –
-156,064
58
– –
-127,687
59
– –
-375,250
60
– –
-227,367
61
– –
-52,207
62
– –
-26,634
63
– –
-40,896
64
– –
-86,156
65
– –
-169,893
66
– –
-41,406
67
– –
-20,016
68
– –
-35,563
69
– –
-41,333
70
– –
-212
71
– –
-20,000
72
– –
-300,000
73
– –
-831
74
– –
-68,832
75
– –
-73,975
1 2
3
4