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
$236M
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$18.1M
3
+$16.3M
4
ASH icon
Ashland
ASH
+$14M
5
LPX icon
Louisiana-Pacific
LPX
+$13M

Top Sells

1
+$14.5M
2
+$8.87M
3
+$8.28M
4
CCK icon
Crown Holdings
CCK
+$8.09M
5
WFG icon
West Fraser Timber
WFG
+$6.47M

Sector Composition

1 Materials 54.18%
2 Industrials 23.94%
3 Consumer Discretionary 10.56%
4 Consumer Staples 7.66%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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53
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54
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55
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56
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57
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-46,186
58
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-75,243
59
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60
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-831
61
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-111,003
62
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-12,971
63
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-1,000
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3