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

Top Buys

1
+$33M
2
+$20.7M
3
+$20.5M
4
CC icon
Chemours
CC
+$15.4M
5
CBT icon
Cabot Corp
CBT
+$8.78M

Top Sells

1
+$25M
2
+$20.1M
3
+$15.5M
4
KBH icon
KB Home
KBH
+$11.6M
5
AVY icon
Avery Dennison
AVY
+$10.6M

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 15.73%
1,059,442
+973,382
2
$32.6M 14.27%
759,915
+482,515
3
$21.2M 9.27%
130,075
-65,084
4
$20.5M 8.97%
+193,746
5
$20M 8.75%
312,536
+137,470
6
$19M 8.3%
768,907
+623,307
7
$17.8M 7.79%
506,438
+105,438
8
$8.05M 3.53%
+260,608
9
$7.14M 3.13%
+200,844
10
$6.46M 2.83%
67,973
-211,221
11
$4.92M 2.16%
+110,640
12
$4.91M 2.15%
213,178
+51,278
13
$4.72M 2.07%
50,924
+5,227
14
$2.92M 1.28%
+22,900
15
$2.9M 1.27%
8,700
-2,800
16
$1.96M 0.86%
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
– –
-33,400
23
– –
-39,975
24
– –
-229,800
25
– –
-501,725
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