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

Top Buys

1
+$56.1M
2
+$52.3M
3
+$17.7M
4
GLNG icon
Golar LNG
GLNG
+$17.4M
5
CE icon
Celanese
CE
+$11.2M

Top Sells

1
+$41.9M
2
+$31.8M
3
+$24.1M
4
ESI icon
Element Solutions
ESI
+$21.2M
5
AMCR icon
Amcor
AMCR
+$13.2M

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
$4.63B
$66M 14.35%
1,633,582
+421,375
PCT icon
2
PureCycle Technologies
PCT
$1.09B
$56.8M 12.34%
4,315,655
+459,676
KEX icon
3
Kirby Corp
KEX
$7.18B
$56.4M 12.26%
675,546
+520,535
DAR icon
4
Darling Ingredients
DAR
$8.44B
$53.9M 11.71%
1,744,864
+1,679,064
SEE icon
5
Sealed Air
SEE
$6.18B
$44.5M 9.67%
1,258,601
+555,540
FTAI icon
6
FTAI Aviation
FTAI
$28.9B
$31.9M 6.94%
191,431
-223,618
AMCR icon
7
Amcor
AMCR
$21.8B
$18.8M 4.1%
460,743
-295,374
IAG icon
8
IAMGOLD
IAG
$13.2B
$18.3M 3.98%
1,414,929
+915,050
ESI icon
9
Element Solutions
ESI
$8.19B
$16.4M 3.56%
650,872
-848,660
CC icon
10
Chemours
CC
$2.51B
$14.6M 3.18%
922,656
-2,890,685
TH icon
11
Target Hospitality
TH
$760M
$11.5M 2.51%
1,360,609
-532,524
KNX icon
12
Knight Transportation
KNX
$10B
$10.1M 2.2%
255,978
+109,023
CE icon
13
Celanese
CE
$5.62B
$9.45M 2.05%
+224,589
NXE icon
14
NexGen Energy
NXE
$8.09B
$9.45M 2.05%
+1,055,403
CORZ icon
15
Core Scientific
CORZ
$4.74B
$7.8M 1.7%
434,661
-62,576
GEO icon
16
The GEO Group
GEO
$2.1B
$4.9M 1.07%
239,168
-19,387
SEI
17
Solaris Energy Infrastructure
SEI
$2.32B
$4.67M 1.01%
+116,740
JBS
18
JBS N.V.
JBS
$17.9B
$4.64M 1.01%
+310,681
OLN icon
19
Olin
OLN
$2.77B
$4.29M 0.93%
+171,672
CCJ icon
20
Cameco
CCJ
$51.3B
$4.13M 0.9%
+49,259
PKG icon
21
Packaging Corp of America
PKG
$20.8B
$2.79M 0.61%
+12,784
CALM icon
22
Cal-Maine
CALM
$4.19B
$1.83M 0.4%
+19,442
FUL icon
23
H.B. Fuller
FUL
$3.51B
$1.76M 0.38%
+29,675
GXO icon
24
GXO Logistics
GXO
$6.98B
$1.6M 0.35%
30,186
-98,092
JBHT icon
25
JB Hunt Transport Services
JBHT
$21.8B
$1.09M 0.24%
+8,110
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