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
$192M
AUM Growth
-$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$5.63M
3
+$5.37M
4
WRK
WestRock Company
WRK
+$5.21M
5
GRA
W.R. Grace & Co.
GRA
+$5.13M

Top Sells

1
+$14.1M
2
+$11.6M
3
+$11.2M
4
PKG icon
Packaging Corp of America
PKG
+$9.79M
5
CSX icon
CSX Corp
CSX
+$7.42M

Sector Composition

1 Industrials 32.85%
2 Consumer Discretionary 25.15%
3 Materials 22.78%
4 Technology 15.79%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 9.65%
119,177
+19,569
2
$12.8M 6.66%
3,127
+617
3
$7.7M 4.02%
+28,177
4
$7.24M 3.78%
27,491
+4,940
5
$6.25M 3.26%
+168,067
6
$6.08M 3.17%
+89,148
7
$5.87M 3.06%
+71,908
8
$5.65M 2.95%
102,902
+24,902
9
$5.59M 2.92%
+102,020
10
$5.49M 2.87%
+126,141
11
$5.45M 2.84%
183,029
-145,627
12
$5.43M 2.84%
78,686
-54,286
13
$5.23M 2.73%
+130,236
14
$4.59M 2.4%
145,175
+5,974
15
$4.31M 2.25%
+129,007
16
$4.2M 2.19%
+23,061
17
$4.15M 2.16%
145,205
-18,016
18
$3.69M 1.93%
+16,247
19
$3.62M 1.89%
+266,816
20
$3.37M 1.76%
108,933
-174,731
21
$3.37M 1.76%
+18,579
22
$3.25M 1.7%
+65,200
23
$3.19M 1.66%
+26,556
24
$3.17M 1.65%
46,883
-26,860
25
$3.04M 1.59%
61,177
-294,586
1
2 3 4