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
$389M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$40M
2 +$28M
3 +$19.8M
4
SEE icon
Sealed Air
SEE
+$19M
5
HRL icon
Hormel Foods
HRL
+$11.8M

Top Sells

1 +$26.3M
2 +$16.8M
3 +$13.1M
4
ADM icon
Archer Daniels Midland
ADM
+$8.78M
5
CSL icon
Carlisle Companies
CSL
+$8.63M

Sector Composition

1 Industrials 54.12%
2 Materials 16.69%
3 Consumer Discretionary 15.69%
4 Technology 8.56%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-24,658