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
$309M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$28.5M
3
+$18.5M
4
NSC icon
Norfolk Southern
NSC
+$15.5M
5
PCT icon
PureCycle Technologies
PCT
+$9.95M

Top Sells

1
+$18.3M
2
+$16.5M
3
+$16.1M
4
SLVM icon
Sylvamo
SLVM
+$12.9M
5
AVY icon
Avery Dennison
AVY
+$12.6M

Sector Composition

1 Industrials 45.13%
2 Materials 30.62%
3 Consumer Staples 16.6%
4 Energy 4.15%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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0
63
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64
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65
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