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
$193M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$10.9M
3
+$10.5M
4
CCK icon
Crown Holdings
CCK
+$10M
5
LYB icon
LyondellBasell Industries
LYB
+$8.96M

Top Sells

1
+$11.2M
2
+$7.7M
3
+$6.25M
4
MTZ icon
MasTec
MTZ
+$6.08M
5
MAS icon
Masco
MAS
+$5.65M

Sector Composition

1 Consumer Discretionary 32.44%
2 Industrials 31.46%
3 Materials 29.15%
4 Technology 3.98%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-9,200
77
– –
-22,300
78
– –
-5,800
79
– –
-20,532
80
– –
-129,007
81
– –
-4,600
82
– –
-130,236
83
– –
-76,042
84
– –
-126,141
1 2 3
4