AWAM
Appian Way Asset Management Portfolio holdings
AUM
$398M
This Quarter Return
-29.22%
1 Year Return
+11.53%
3 Year Return
+30.44%
5 Year Return
+94.23%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-29%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-21.83%
Top 10 Holdings %
Top 10 Hldgs %
53.27%
Holding
62
New
34
Increased
3
Reduced
5
Closed
20
Top Buys
| 1 |
Linde
LIN
|
$10.5M |
| 2 |
Ashland
ASH
|
$7.54M |
| 3 |
Fortive
FTV
|
$7.33M |
| 4 |
Aecom
ACM
|
$6.82M |
| 5 |
Analog Devices
ADI
|
$6.59M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$11M |
| 2 |
Republic Services
RSG
|
$10.8M |
| 3 |
Stanley Black & Decker
SWK
|
$9.95M |
| 4 |
WRK
WestRock Company
WRK
|
$9.6M |
| 5 |
MasTec
MTZ
|
$9.51M |
Sector Composition
| 1 | Materials | 41.42% |
| 2 | Industrials | 22.72% |
| 3 | Technology | 16.22% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Energy | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Frontline
FRO
$4.65B
| $1.87M | 1.37% |
+194,388
| New | +$1.87M |
|
27
Boeing
BA
$179B
| $1.81M | 1.32% |
+12,100
| New | +$1.81M |
|
28
Lennar Class A
LEN
$34.4B
| $1.56M | 1.14% |
+40,836
| New | +$1.56M |
|
29
D.R. Horton
DHI
$50.8B
| $1.52M | 1.11% |
+44,550
| New | +$1.52M |
|
30
Intel
INTC
$106B
| $1.34M | 0.98% |
+24,662
| New | +$1.34M |
|
31
Scorpio Tankers
STNG
$2.58B
| $1.17M | 0.86% |
+61,076
| New | +$1.17M |
|
32
nVent Electric
NVT
$14.4B
| $1.04M | 0.77% |
+61,900
| New | +$1.04M |
|
33
Sociedad Química y Minera de Chile
SQM
$12.4B
| $1.04M | 0.76% |
+46,100
| New | +$1.04M |
|
34
ASML
ASML
$285B
| $1.02M | 0.75% |
+3,900
| New | +$1.02M |
|
|
WPX
35
DELISTED
WPX Energy, Inc.
WPX
| $1.02M | 0.75% |
+334,250
| New | +$1.02M |
|
36
Westlake Corp
WLK
$11.1B
| $1M | 0.73% |
+26,246
| New | +$1M |
|
|
UNVR
37
DELISTED
Univar Solutions Inc.
UNVR
| $947K | 0.69% |
+88,322
| New | +$947K |
|
38
Virgin Galactic
SPCE
$178M
| $814K | 0.6% |
+55,075
| New | +$814K |
|
|
MIC
39
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $806K | 0.59% |
+31,904
| New | +$806K |
|
40
Eaton
ETN
$134B
| $713K | 0.52% |
+9,180
| New | +$713K |
|
41
Lowe's Companies
LOW
$145B
| $660K | 0.48% |
+7,665
| New | +$660K |
|
|
PE
42
DELISTED
PARSLEY ENERGY INC
PE
| $84K | 0.06% |
+14,602
| New | +$84K |
|
43
Air Products & Chemicals
APD
$65B
| – | – |
-33,311
| Closed | -$7.83M |
|
44
Axalta
AXTA
$6.72B
| – | – |
-229,376
| Closed | -$6.97M |
|
45
Crown Holdings
CCK
$11.5B
| – | – |
-56,691
| Closed | -$4.11M |
|
|
46
DuPont de Nemours
DD
$31.7B
| – | – |
-171,373
| Closed | -$11M |
|
47
GE Aerospace
GE
$292B
| – | – |
-296,800
| Closed | -$3.31M |
|
48
Huntsman Corp
HUN
$1.91B
| – | – |
-220,634
| Closed | -$5.33M |
|
49
The Mosaic Company
MOS
$10.6B
| – | – |
-234,982
| Closed | -$5.09M |
|
|
50
MasTec
MTZ
$14.2B
| – | – |
-148,184
| Closed | -$9.51M |
|