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
$309M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$25.9M
3
+$15.9M
4
NSC icon
Norfolk Southern
NSC
+$13.8M
5
PCT icon
PureCycle Technologies
PCT
+$10.8M

Top Sells

1
+$18.3M
2
+$16.1M
3
+$15.3M
4
AVY icon
Avery Dennison
AVY
+$12.6M
5
SLVM icon
Sylvamo
SLVM
+$12.3M

Sector Composition

1 Industrials 45.13%
2 Materials 30.62%
3 Consumer Staples 16.6%
4 Energy 4.15%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.1M 14.6%
+1,430,142
2
$31.1M 10.08%
1,125,486
-351,094
3
$30.7M 9.94%
532,300
+494,298
4
$18.5M 5.98%
+321,840
5
$17.5M 5.67%
83,103
-6,126
6
$15.5M 5.03%
+65,700
7
$12.9M 4.19%
47,200
-41,892
8
$12.3M 3.99%
107,166
+57,627
9
$12.1M 3.91%
81,445
-48,381
10
$11.4M 3.71%
36,624
+18,424
11
$10.4M 3.38%
245,300
+188,427
12
$9.95M 3.22%
+2,457,370
13
$7.34M 2.38%
+512,800
14
$6.8M 2.2%
+143,600
15
$6.44M 2.08%
+185,134
16
$6.3M 2.04%
42,100
+29,478
17
$5.44M 1.76%
+834,936
18
$4.97M 1.61%
+109,400
19
$4.93M 1.6%
+40,600
20
$4.74M 1.54%
+430,968
21
$4.03M 1.31%
+100,166
22
$3.58M 1.16%
91,371
-114,263
23
$3.36M 1.09%
+47,390
24
$3.08M 1%
86,336
-27,818
25
$3.04M 0.98%
14,500
-800
1
2 3