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
$291M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15.2M
3
+$14.4M
4
WLK icon
Westlake Corp
WLK
+$12.1M
5
ASH icon
Ashland
ASH
+$11.5M

Top Sells

1
+$20M
2
+$18.9M
3
+$11.8M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$10.2M
5
FERG icon
Ferguson
FERG
+$6.76M

Sector Composition

1 Materials 58.18%
2 Consumer Discretionary 15.18%
3 Consumer Staples 12.89%
4 Industrials 11.12%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 15.1%
976,746
+224,541
2
$37.5M 12.54%
1,619,221
+654,832
3
$34.2M 11.44%
191,224
-16,431
4
$29.4M 9.82%
253,283
+104,583
5
$24.6M 8.22%
320,943
-29,293
6
$19.6M 6.55%
180,049
-9,991
7
$15.4M 5.13%
+795,456
8
$14.4M 4.81%
+153,600
9
$11.5M 3.84%
+111,912
10
$11.2M 3.75%
370,782
-79,078
11
$9.98M 3.33%
+285,494
12
$7.28M 2.43%
+159,100
13
$5.26M 1.76%
+170,300
14
$4.21M 1.41%
51,139
-6,060
15
$3.81M 1.27%
+9,234
16
$3.68M 1.23%
+51,587
17
$3.38M 1.13%
20,415
-120,685
18
$3.34M 1.11%
+51,264
19
$2.67M 0.89%
+36,767
20
$2.62M 0.88%
+182,260
21
$1.64M 0.55%
+234,000
22
$217K 0.07%
+5,300
23
$114K 0.04%
11,208
24
$17.2K 0.01%
100,000
25
$10.1K ﹤0.01%
24,658
1
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