AWAM

Appian Way Asset Management Portfolio holdings

AUM $398M
1-Year Est. Return 11.53%
This Quarter Est. Return
1 Year Est. Return
+11.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$18.2M
3
+$17.6M
4
CC icon
Chemours
CC
+$15.4M
5
GXO icon
GXO Logistics
GXO
+$6.25M

Top Sells

1
+$47.9M
2
+$39.4M
3
+$24.3M
4
GLNG icon
Golar LNG
GLNG
+$12.9M
5
PKG icon
Packaging Corp of America
PKG
+$10.1M

Sector Composition

1 Industrials 42.8%
2 Materials 27.48%
3 Consumer Discretionary 14.2%
4 Energy 12.54%
5 Technology 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCT icon
1
PureCycle Technologies
PCT
$2.37B
$52.8M 11.69%
3,855,979
-3,495,369
GLNG icon
2
Golar LNG
GLNG
$3.89B
$49.9M 11.05%
1,212,207
-312,414
FTAI icon
3
FTAI Aviation
FTAI
$17.1B
$47.7M 10.57%
415,049
-35,731
CC icon
4
Chemours
CC
$1.93B
$43.7M 9.66%
3,813,341
+1,342,053
AMCR icon
5
Amcor
AMCR
$18.8B
$34.7M 7.69%
3,780,583
+2,846,854
ESI icon
6
Element Solutions
ESI
$6.18B
$34M 7.52%
1,499,532
+801,544
SGML icon
7
Sigma Lithium
SGML
$691M
$24.1M 5.34%
5,359,019
+396,013
SEE icon
8
Sealed Air
SEE
$5.08B
$21.8M 4.83%
703,061
-784,686
KEX icon
9
Kirby Corp
KEX
$4.77B
$17.6M 3.89%
+155,011
TH icon
10
Target Hospitality
TH
$698M
$13.5M 2.98%
1,893,133
+88,949
CORZ icon
11
Core Scientific
CORZ
$5.84B
$8.49M 1.88%
497,237
-42,139
DY icon
12
Dycom Industries
DY
$8.47B
$6.95M 1.54%
28,435
-161,250
KNX icon
13
Knight Transportation
KNX
$7.63B
$6.5M 1.44%
146,955
+74,244
GXO icon
14
GXO Logistics
GXO
$6.32B
$6.25M 1.38%
+128,278
GEO icon
15
The GEO Group
GEO
$2.41B
$6.19M 1.37%
258,555
-346,317
MTZ icon
16
MasTec
MTZ
$15.9B
$5.48M 1.21%
32,147
+4,195
FCX icon
17
Freeport-McMoran
FCX
$59.1B
$4.04M 0.89%
93,167
-50,272
IAG icon
18
IAMGOLD
IAG
$7.68B
$3.67M 0.81%
+499,879
CSL icon
19
Carlisle Companies
CSL
$13.8B
$3.19M 0.71%
+8,548
DAR icon
20
Darling Ingredients
DAR
$5.01B
$2.5M 0.55%
+65,800
KTOS icon
21
Kratos Defense & Security Solutions
KTOS
$14B
$2.29M 0.51%
+49,255
JBTM
22
JBT Marel
JBTM
$6.83B
$2M 0.44%
+16,600
DRIO icon
23
DarioHealth
DRIO
$74.1M
$858K 0.19%
64,044
ATI icon
24
ATI
ATI
$11.1B
– –
-91,765
AVNT icon
25
Avient
AVNT
$2.87B
– –
-17,074
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