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
$211M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$24.4M
3
+$20.9M
4
CC icon
Chemours
CC
+$20.6M
5
WRK
WestRock Company
WRK
+$10.3M

Top Sells

1
+$25M
2
+$21.5M
3
+$15.5M
4
AVY icon
Avery Dennison
AVY
+$11.8M
5
KBH icon
KB Home
KBH
+$11.6M

Sector Composition

1 Materials 63.68%
2 Consumer Discretionary 24.62%
3 Industrials 6.14%
4 Consumer Staples 3.25%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 17.02%
1,059,442
+973,382
2
$32.6M 15.45%
759,915
+482,515
3
$21.2M 10.03%
130,075
-65,084
4
$20.5M 9.71%
+193,746
5
$20M 9.46%
312,536
+137,470
6
$19M 8.98%
768,907
+623,307
7
$17.8M 8.43%
506,438
+105,438
8
$8.05M 3.82%
+260,608
9
$7.14M 3.39%
+200,844
10
$6.46M 3.06%
67,973
-211,221
11
$4.92M 2.33%
+110,640
12
$4.91M 2.33%
213,178
+51,278
13
$4.72M 2.24%
50,924
+5,227
14
$2.92M 1.38%
+22,900
15
$2.9M 1.38%
8,700
-2,800
16
$1.96M 0.93%
29,600
-150,480
17
$111K 0.05%
11,208
18
$22K 0.01%
24,658
19
$6K ﹤0.01%
100,000
20
$1K ﹤0.01%
13,766
21
– –
-42,200
22
– –
-134,800
23
– –
-408,470
24
– –
-87,102
25
– –
0
1
2