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
$266M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$18.8M
3
+$17.9M
4
WLK icon
Westlake Corp
WLK
+$15M
5
AVY icon
Avery Dennison
AVY
+$13.8M

Top Sells

1
+$21.3M
2
+$20.5M
3
+$19M
4
MTH icon
Meritage Homes
MTH
+$17.8M
5
SLVM icon
Sylvamo
SLVM
+$14.7M

Sector Composition

1 Materials 55.82%
2 Consumer Discretionary 14.37%
3 Industrials 13.22%
4 Consumer Staples 13.04%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 14.12%
207,655
+77,580
2
$36.5M 13.74%
752,205
-307,237
3
$23.4M 8.8%
350,236
+37,700
4
$22.9M 8.6%
964,389
+751,211
5
$20.5M 7.72%
+141,100
6
$19.4M 7.3%
+190,040
7
$18.9M 7.12%
357,928
-401,987
8
$15.2M 5.73%
+148,700
9
$11.8M 4.44%
+118,400
10
$11.5M 4.31%
+449,860
11
$10.2M 3.84%
+179,128
12
$6.76M 2.54%
+53,280
13
$5.84M 2.19%
+23,700
14
$5.1M 1.91%
+96,503
15
$4.9M 1.84%
57,199
+6,275
16
$4.44M 1.67%
+38,700
17
$3.01M 1.13%
+28,600
18
$2.95M 1.11%
+22,200
19
$2.77M 1.04%
+17,676
20
$1.46M 0.55%
+3,000
21
$641K 0.24%
+84,839
22
$112K 0.04%
11,208
23
$8K ﹤0.01%
100,000
24
$7.22K ﹤0.01%
24,658
25
$14 ﹤0.01%
13,766
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