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
$435M
AUM Growth
-$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$20.6M
3
+$20.2M
4
AMCR icon
Amcor
AMCR
+$18.9M
5
CC icon
Chemours
CC
+$16.6M

Top Sells

1
+$23.3M
2
+$22.8M
3
+$20.6M
4
UAL icon
United Airlines
UAL
+$16.1M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$14.3M

Sector Composition

1 Industrials 33.75%
2 Materials 33.25%
3 Consumer Discretionary 15.7%
4 Energy 13.51%
5 Technology 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.7M 12.8%
1,315,422
+897,811
2
$52.9M 12.16%
4,712,425
+620,024
3
$51.3M 11.79%
1,515,188
+88,941
4
$49.9M 11.47%
4,865,682
-808,486
5
$42.8M 9.84%
2,532,276
+851,603
6
$38.6M 8.87%
1,131,506
+637,451
7
$32.6M 7.5%
1,283,213
+747,370
8
$17M 3.91%
+361,220
9
$15.9M 3.65%
91,143
-111,408
10
$14M 3.23%
+501,830
11
$9.25M 2.13%
+64,231
12
$8.31M 1.91%
+79,923
13
$7M 1.61%
+144,059
14
$6.99M 1.61%
+120,707
15
$5.01M 1.15%
+12,399
16
$4.5M 1.03%
+67,320
17
$3.07M 0.71%
465,582
-1,161,225
18
$2.62M 0.6%
+232,730
19
$2.55M 0.59%
67,418
+32,418
20
$2.41M 0.55%
+40,000
21
$1.99M 0.46%
+48,800
22
$1.77M 0.41%
+16,739
23
$1.74M 0.4%
15,172
-50,446
24
$1.6M 0.37%
+5,700
25
$1.54M 0.35%
49,000
-71,362
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