AWAM
Appian Way Asset Management Portfolio holdings
AUM
$460M
1-Year Est. Return
1.95%
This Fund
S&P 500
1 Year Est. Return
+1.95%
AUM
$460M
AUM Growth
+$61.7M
(+15%)
Holding
38
Top Buys
| 1 | +$56.1M | |
| 2 | +$52.3M | |
| 3 | +$17.7M | |
| 4 |
Golar LNG
GLNG
|
+$17.4M |
| 5 |
Celanese
CE
|
+$11.2M |
Top Sells
| 1 | +$41.9M | |
| 2 | +$31.8M | |
| 3 | +$24.1M | |
| 4 |
Element Solutions
ESI
|
+$21.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
DarioHealth
DRIO
$53M
| $987K | 0.21% |
56,862
-7,182
|
|
||
27
Axalta
AXTA
$6.4B
| $729K | 0.16% |
+25,469
|
|
||
28
Tronox
TROX
$1.45B
| $633K | 0.14% |
+157,446
|
|
||
29
iShares Russell 2000 ETF
IWM
$77.2B
| – | – |
0
|
|
||
30
Kratos Defense & Security Solutions
KTOS
$13.3B
| – | – |
-49,255
|
|
||
31
The Mosaic Company
MOS
$7.81B
| – | – |
0
|
|
||
32
MasTec
MTZ
$29.2B
| – | – |
-32,147
|
|
||
33
CF Industries
CF
$17.3B
| – | – |
0
|
|
||
34
Carlisle Companies
CSL
$14.8B
| – | – |
-8,548
|
|
||
35
Dycom Industries
DY
$12B
| – | – |
-28,435
|
|
||
36
Freeport-McMoran
FCX
$101B
| – | – |
-93,167
|
|
||
37
Sigma Lithium
SGML
$2.2B
| – | – |
-5,359,019
|
|
||
|
JBTM
38
JBT Marel
JBTM
$6.88B
| – | – |
-16,600
|
|