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
$247M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$15M
3
+$11M
4
CBT icon
Cabot Corp
CBT
+$9.94M
5
SLVM icon
Sylvamo
SLVM
+$9.85M

Top Sells

1
+$29.4M
2
+$14.8M
3
+$14.4M
4
ESI icon
Element Solutions
ESI
+$12.9M
5
CE icon
Celanese
CE
+$11.5M

Sector Composition

1 Materials 49.06%
2 Consumer Staples 18.57%
3 Consumer Discretionary 18.3%
4 Industrials 11.97%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.4M 17.78%
1,220,192
+243,446
2
$45.8M 16.5%
2,132,252
+513,031
3
$31.4M 11.31%
469,597
+148,654
4
$19.4M 6.99%
225,807
+174,220
5
$18.1M 6.5%
105,095
-86,129
6
$15.3M 5.5%
+715,900
7
$9.33M 3.36%
80,534
-99,515
8
$7.35M 2.65%
+21,454
9
$6.91M 2.49%
+78,861
10
$6.82M 2.46%
+27,517
11
$6.05M 2.18%
+26,800
12
$5.42M 1.95%
165,145
-205,637
13
$5.14M 1.85%
64,058
+12,919
14
$4.97M 1.79%
+16,000
15
$4.88M 1.76%
+23,100
16
$3.78M 1.36%
20,221
-194
17
$3.58M 1.29%
+29,790
18
$2.33M 0.84%
121,248
-674,208
19
$812K 0.29%
+5,458
20
$9.93K ﹤0.01%
24,658
21
– –
-111,912
22
– –
-159,100
23
– –
-36,767
24
– –
-9,234
25
– –
-153,600
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