AWAM

Appian Way Asset Management Portfolio holdings

AUM $398M
1-Year Est. Return 11.53%
This Quarter Est. Return
1 Year Est. Return
+11.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$8.87M
3
+$8.28M
4
PKG icon
Packaging Corp of America
PKG
+$6.15M
5
BA icon
Boeing
BA
+$6.1M

Top Sells

1
+$12.2M
2
+$10.5M
3
+$8.96M
4
BLDR icon
Builders FirstSource
BLDR
+$8.5M
5
UNP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 9.67%
68,933
-33,656
2
$14.2M 9.5%
245,235
-83,403
3
$14.1M 9.38%
195,800
+136,700
4
$8.87M 5.91%
+43,054
5
$8.28M 5.52%
+75,243
6
$8.09M 5.39%
79,132
-24,338
7
$8.04M 5.36%
88,723
-34,787
8
$6.15M 4.1%
+45,400
9
$6.1M 4.07%
+25,466
10
$6.05M 4.03%
+31,468
11
$5.58M 3.72%
113,539
+56,660
12
$4.88M 3.25%
+82,400
13
$3.52M 2.35%
+58,400
14
$3.24M 2.16%
+18,703
15
$3.08M 2.06%
+131,880
16
$2.9M 1.93%
66,921
-65,995
17
$2.85M 1.9%
+293,304
18
$2.83M 1.89%
111,003
-32,135
19
$2.59M 1.73%
115,734
-298,154
20
$2.5M 1.67%
503
-251
21
$2.45M 1.63%
+19,900
22
$2.44M 1.63%
+12,971
23
$1.88M 1.25%
+87,000
24
$1.86M 1.24%
+78,528
25
$1.72M 1.15%
+59,586
1
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