AWAM
Appian Way Asset Management Portfolio holdings
AUM
$460M
1-Year Est. Return
0.62%
1 Year Est. Return
+0.62%
AUM
$460M
AUM Growth
+$61.7M
(+15%)
Holding
38
Top Buys
| 1 | +$51.8M | |
| 2 | +$43.4M | |
| 3 | +$19.6M | |
| 4 |
Golar LNG
GLNG
|
+$17M |
| 5 |
IAMGOLD
IAG
|
+$11.8M |
Top Sells
| 1 | +$45.8M | |
| 2 | +$37.3M | |
| 3 | +$24.1M | |
| 4 |
Element Solutions
ESI
|
+$21.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
DarioHealth
DRIO
$80.5M
| $987K | 0.18% |
56,862
-7,182
|
|
||
27
Axalta
AXTA
$6.41B
| $729K | 0.13% |
+25,469
|
|
||
28
Tronox
TROX
$610M
| $633K | 0.11% |
+157,446
|
|
||
29
CF Industries
CF
$12.3B
| – | – |
0
|
|
||
30
Carlisle Companies
CSL
$13.4B
| – | – |
-8,548
|
|
||
31
Dycom Industries
DY
$10.3B
| – | – |
-28,435
|
|
||
32
Freeport-McMoran
FCX
$61.7B
| – | – |
-93,167
|
|
||
33
iShares Russell 2000 ETF
IWM
$71.1B
| – | – |
0
|
|
||
34
Kratos Defense & Security Solutions
KTOS
$12B
| – | – |
-49,255
|
|
||
35
The Mosaic Company
MOS
$7.74B
| – | – |
0
|
|
||
36
MasTec
MTZ
$16.8B
| – | – |
-32,147
|
|
||
37
Sigma Lithium
SGML
$1.17B
| – | – |
-5,359,019
|
|
||
|
JBTM
38
JBT Marel
JBTM
$7.28B
| – | – |
-16,600
|
|