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
$460M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$43.4M
3
+$19.6M
4
GLNG icon
Golar LNG
GLNG
+$17M
5
IAG icon
IAMGOLD
IAG
+$11.8M

Top Sells

1
+$45.8M
2
+$37.3M
3
+$24.1M
4
ESI icon
Element Solutions
ESI
+$21.4M
5
AMCR icon
Amcor
AMCR
+$12.1M

Sector Composition

1 Industrials 37.9%
2 Energy 18.32%
3 Materials 14.38%
4 Consumer Discretionary 14.38%
5 Consumer Staples 13.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
1
Golar LNG
GLNG
$3.83B
$66M 11.83%
1,633,582
+421,375
PCT icon
2
PureCycle Technologies
PCT
$1.5B
$56.8M 10.17%
4,315,655
+459,676
KEX icon
3
Kirby Corp
KEX
$6.15B
$56.4M 10.1%
675,546
+520,535
DAR icon
4
Darling Ingredients
DAR
$5.85B
$53.9M 9.65%
1,744,864
+1,679,064
SEE icon
5
Sealed Air
SEE
$6.31B
$44.5M 7.97%
1,258,601
+555,540
FTAI icon
6
FTAI Aviation
FTAI
$17.2B
$31.9M 5.72%
191,431
-223,618
AMCR icon
7
Amcor
AMCR
$19.4B
$18.8M 3.38%
2,303,717
-1,476,866
IAG icon
8
IAMGOLD
IAG
$8.62B
$18.3M 3.28%
1,414,929
+915,050
ESI icon
9
Element Solutions
ESI
$6.18B
$16.4M 2.94%
650,872
-848,660
CC icon
10
Chemours
CC
$1.91B
$14.6M 2.62%
922,656
-2,890,685
TH icon
11
Target Hospitality
TH
$773M
$11.5M 2.07%
1,360,609
-532,524
KNX icon
12
Knight Transportation
KNX
$7.93B
$10.1M 1.81%
255,978
+109,023
CE icon
13
Celanese
CE
$4.55B
$9.45M 1.69%
+224,589
NXE icon
14
NexGen Energy
NXE
$5.92B
$9.45M 1.69%
+1,055,403
CORZ icon
15
Core Scientific
CORZ
$4.91B
$7.8M 1.4%
434,661
-62,576
GEO icon
16
The GEO Group
GEO
$2.31B
$4.9M 0.88%
239,168
-19,387
SEI
17
Solaris Energy Infrastructure
SEI
$2.46B
$4.67M 0.84%
+116,740
JBS
18
JBS N.V.
JBS
$16.3B
$4.64M 0.83%
+310,681
OLN icon
19
Olin
OLN
$2.42B
$4.29M 0.77%
+171,672
CCJ icon
20
Cameco
CCJ
$38.4B
$4.13M 0.74%
+49,259
PKG icon
21
Packaging Corp of America
PKG
$17.3B
$2.79M 0.5%
+12,784
CALM icon
22
Cal-Maine
CALM
$3.95B
$1.83M 0.33%
+19,442
FUL icon
23
H.B. Fuller
FUL
$3.16B
$1.76M 0.32%
+29,675
GXO icon
24
GXO Logistics
GXO
$5.84B
$1.6M 0.29%
30,186
-98,092
JBHT icon
25
JB Hunt Transport Services
JBHT
$17.7B
$1.09M 0.2%
+8,110
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