AWAM
Appian Way Asset Management Portfolio holdings
AUM
$398M
This Quarter Return
+6.57%
1 Year Return
+11.53%
3 Year Return
+30.44%
5 Year Return
+94.23%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-22%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-34.22%
Top 10 Holdings %
Top 10 Hldgs %
62.93%
Holding
76
New
34
Increased
2
Reduced
10
Closed
30
Top Buys
| 1 |
West Fraser Timber
WFG
|
$9.81M |
| 2 |
Ecolab
ECL
|
$8.87M |
| 3 |
Republic Services
RSG
|
$8.28M |
| 4 |
Packaging Corp of America
PKG
|
$6.15M |
| 5 |
Boeing
BA
|
$6.1M |
Top Sells
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$12.2M |
| 2 |
Fortune Brands Innovations
FBIN
|
$10.5M |
| 3 |
LyondellBasell Industries
LYB
|
$8.97M |
| 4 |
Builders FirstSource
BLDR
|
$8.5M |
| 5 |
Union Pacific
UNP
|
$7.84M |
Sector Composition
| 1 | Consumer Discretionary | 38.23% |
| 2 | Materials | 27.9% |
| 3 | Industrials | 25.42% |
| 4 | Financials | 2.76% |
| 5 | Energy | 2.11% |