AWAM

Appian Way Asset Management Portfolio holdings

AUM $460M
1-Year Est. Return 0.62%
This Quarter Est. Return
1 Year Est. Return
+0.62%
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
+$42.9M
2
+$17.2M
3
+$15M
4
TH icon
Target Hospitality
TH
+$11.9M
5
PKG icon
Packaging Corp of America
PKG
+$10.1M

Top Sells

1
+$38.6M
2
+$13.2M
3
+$8.46M
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 12.97%
1,524,621
+209,199
2
$51.6M 11.56%
4,963,006
+250,581
3
$50.9M 11.39%
7,351,348
+2,485,666
4
$50.1M 11.21%
450,780
+386,549
5
$43M 9.63%
1,487,747
-27,441
6
$33.4M 7.49%
2,471,288
-60,988
7
$28.9M 6.47%
189,685
+98,542
8
$17.7M 3.96%
604,872
+103,042
9
$15.8M 3.53%
697,988
-585,225
10
$11.9M 2.66%
+1,804,184
11
$10.1M 2.26%
+50,880
12
$9.1M 2.04%
+153,688
13
$9.06M 2.03%
933,729
-872,369
14
$6.25M 1.4%
+36,666
15
$5.43M 1.22%
+143,439
16
$4.77M 1.07%
+91,765
17
$3.91M 0.87%
+539,376
18
$3.26M 0.73%
+27,952
19
$3.16M 0.71%
+72,711
20
$1.47M 0.33%
+8,044
21
$1.22M 0.27%
+4,000
22
$1.16M 0.26%
+15,131
23
$784K 0.18%
64,044
-6,498
24
$717K 0.16%
7,165
-8,007
25
$634K 0.14%
17,074
-31,726
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