AWAM
Appian Way Asset Management Portfolio holdings
AUM
$398M
This Quarter Return
+8.99%
1 Year Return
+11.53%
3 Year Return
+30.44%
5 Year Return
+94.23%
10 Year Return
–
AUM
$191M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.26%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$15.4M |
| 2 |
LyondellBasell Industries
LYB
|
$12.9M |
| 3 |
NXP Semiconductors
NXPI
|
$12.5M |
| 4 |
DuPont de Nemours
DD
|
$11M |
| 5 |
Republic Services
RSG
|
$10.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 37% |
| 2 | Industrials | 33.87% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Technology | 11.97% |
| 5 | Energy | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $3.31M | 1.59% |
+296,800
| New | +$3.31M |
|
|
BECN
27
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.01M | 0.48% |
+31,485
| New | +$1.01M |
|
|
DLPH
28
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $455K | 0.22% |
+35,425
| New | +$455K |
|