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
$232M
AUM Growth
-$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$23.2M
3
+$21M
4
SWK icon
Stanley Black & Decker
SWK
+$15.6M
5
PPG icon
PPG Industries
PPG
+$11.6M

Top Sells

1
+$23M
2
+$18.8M
3
+$18.2M
4
BERY
Berry Global Group, Inc.
BERY
+$16.3M
5
IP icon
International Paper
IP
+$15.6M

Sector Composition

1 Materials 47.24%
2 Consumer Discretionary 24.74%
3 Industrials 24.29%
4 Healthcare 2.86%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 10.46%
+869,101
2
$23.2M 10.03%
+107,304
3
$21M 9.06%
+563,055
4
$18.3M 7.89%
191,489
+72,578
5
$18.2M 7.84%
748,073
+253,074
6
$15.6M 6.74%
+82,800
7
$13.8M 5.94%
79,854
+67,554
8
$12.5M 5.41%
178,707
+142,507
9
$11.1M 4.79%
+100,300
10
$10.2M 4.42%
293,606
-659,615
11
$9.18M 3.96%
80,054
+11,207
12
$6.64M 2.87%
25,599
+14,739
13
$6.5M 2.81%
+38,700
14
$6.44M 2.78%
+69,802
15
$5.43M 2.34%
+58,903
16
$5.43M 2.34%
163,963
-11,037
17
$4.8M 2.07%
+283,688
18
$3.05M 1.32%
+8,800
19
$2.41M 1.04%
30,739
-239,792
20
$2.31M 1%
96,293
-401,550
21
$2.06M 0.89%
+43,500
22
$2.01M 0.87%
+12,200
23
$1.99M 0.86%
5,700
-8,556
24
$1.75M 0.76%
20,049
-208,658
25
$1.26M 0.54%
+15,788
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