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
$220M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$17.9M
3
+$10.7M
4
LPX icon
Louisiana-Pacific
LPX
+$9.32M
5
LIN icon
Linde
LIN
+$9.32M

Top Sells

1
+$23M
2
+$21M
3
+$18.3M
4
SWK icon
Stanley Black & Decker
SWK
+$15.6M
5
PPG icon
PPG Industries
PPG
+$13.8M

Sector Composition

1 Materials 41.87%
2 Industrials 29.12%
3 Consumer Discretionary 23.08%
4 Consumer Staples 2.85%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-16,376
52
– –
-12,200
1 2
3