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
$422M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$22.3M
3
+$17M
4
TH icon
Target Hospitality
TH
+$14.5M
5
PSN icon
Parsons
PSN
+$11.1M

Top Sells

1
+$38.6M
2
+$15M
3
+$8.59M
4
PCAR icon
PACCAR
PCAR
+$8.31M
5
FMC icon
FMC
FMC
+$7M

Sector Composition

1 Industrials 42.52%
2 Materials 25.77%
3 Consumer Discretionary 14.72%
4 Energy 13.73%
5 Technology 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.9M 13.72%
1,524,621
+209,199
2
$51.6M 12.23%
4,963,006
+250,581
3
$50.9M 12.05%
7,351,348
+2,485,666
4
$50.1M 11.86%
450,780
+386,549
5
$43M 10.18%
1,487,747
-27,441
6
$33.4M 7.92%
2,471,288
-60,988
7
$28.9M 6.84%
189,685
+98,542
8
$17.7M 4.19%
604,872
+103,042
9
$15.8M 3.74%
697,988
-585,225
10
$11.9M 2.81%
+1,804,184
11
$10.1M 2.39%
+50,880
12
$9.1M 2.16%
+153,688
13
$9.06M 2.15%
186,746
-174,474
14
$6.25M 1.48%
+36,666
15
$5.43M 1.29%
+143,439
16
$4.77M 1.13%
+91,765
17
$3.91M 0.93%
+539,376
18
$3.26M 0.77%
+27,952
19
$3.16M 0.75%
+72,711
20
$1.47M 0.35%
+8,044
21
$1.22M 0.29%
+4,000
22
$1.16M 0.28%
+15,131
23
$784K 0.19%
64,044
-6,498
24
$717K 0.17%
7,165
-8,007
25
$634K 0.15%
17,074
-31,726
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