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
$293M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$17.8M
3
+$17.4M
4
LHX icon
L3Harris
LHX
+$16.4M
5
LW icon
Lamb Weston
LW
+$12.5M

Top Sells

1
+$39.8M
2
+$16.5M
3
+$16M
4
CE icon
Celanese
CE
+$9.33M
5
WFG icon
West Fraser Timber
WFG
+$7.84M

Sector Composition

1 Materials 33.22%
2 Industrials 32.3%
3 Consumer Staples 21.33%
4 Consumer Discretionary 10.94%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 11.49%
1,476,580
-655,672
2
$25.2M 8.61%
+89,092
3
$18.3M 6.23%
1,092,396
+376,496
4
$17.7M 6.04%
+129,826
5
$16.5M 5.62%
+167,563
6
$16.1M 5.49%
232,433
-237,164
7
$15.5M 5.3%
+89,229
8
$12.9M 4.41%
294,426
-925,766
9
$12.6M 4.3%
69,092
-36,003
10
$11.4M 3.89%
+123,366
11
$9.15M 3.12%
126,118
-99,689
12
$7.95M 2.71%
+21,232
13
$7.55M 2.57%
+205,634
14
$7.14M 2.44%
+73,973
15
$6.93M 2.36%
+135,400
16
$5.09M 1.74%
+40,922
17
$4.79M 1.63%
+191,216
18
$4.72M 1.61%
+18,200
19
$4.41M 1.5%
+49,539
20
$4.23M 1.44%
64,500
+442
21
$4.06M 1.39%
+114,154
22
$3.98M 1.36%
+246,595
23
$3.59M 1.22%
+52,600
24
$3.32M 1.13%
+93,305
25
$3.11M 1.06%
+18,302
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