AWAM
Appian Way Asset Management Portfolio holdings
AUM
$398M
This Quarter Return
+22.65%
1 Year Return
+11.53%
3 Year Return
+30.44%
5 Year Return
+94.23%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+20%)
Cap. Flow
+$9.68M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
73
New
30
Increased
6
Reduced
8
Closed
28
Top Buys
| 1 |
Avery Dennison
AVY
|
$13.3M |
| 2 |
PPG Industries
PPG
|
$11.6M |
| 3 |
CSX Corp
CSX
|
$8.11M |
| 4 |
Lowe's Companies
LOW
|
$7.86M |
| 5 |
Emerson Electric
EMR
|
$7.74M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.72M |
| 2 |
Ashland
ASH
|
$7.54M |
| 3 |
Analog Devices
ADI
|
$6.59M |
| 4 |
Quanta Services
PWR
|
$6.37M |
| 5 |
Sherwin-Williams
SHW
|
$6.03M |
Sector Composition
| 1 | Industrials | 32.41% |
| 2 | Consumer Discretionary | 30.1% |
| 3 | Materials | 21.26% |
| 4 | Technology | 16% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qorvo
QRVO
$8.4B
| $2.02M | 0.98% |
+18,300
| New | +$2.02M |
|
27
Lear
LEA
$5.85B
| $1.67M | 0.81% |
+15,313
| New | +$1.67M |
|
28
Masco
MAS
$15.4B
| $1.65M | 0.8% |
32,900
-69,455
| -68% | -$3.49M |
|
29
Southwest Airlines
LUV
$17.3B
| $1.61M | 0.78% |
+47,140
| New | +$1.61M |
|
30
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.48M | 0.71% |
+94,362
| New | +$1.48M |
|
31
D.R. Horton
DHI
$50.5B
| $1.42M | 0.69% |
25,619
-18,931
| -42% | -$1.05M |
|
32
Pentair
PNR
$17.6B
| $1.39M | 0.67% |
+36,576
| New | +$1.39M |
|
33
Enphase Energy
ENPH
$4.93B
| $1.3M | 0.63% |
+27,400
| New | +$1.3M |
|
34
Dell
DELL
$82.6B
| $1.05M | 0.51% |
+19,100
| New | +$1.05M |
|
35
Uber
UBER
$196B
| $1.05M | 0.51% |
+33,700
| New | +$1.05M |
|
36
Virgin Galactic
SPCE
$179M
| $1.04M | 0.5% |
63,400
+8,325
| +15% | +$136K |
|
37
APi Group
APG
$14.8B
| $1.01M | 0.49% |
+82,700
| New | +$1.01M |
|
|
CNH
38
CNH Industrial
CNH
$14.3B
| $895K | 0.43% |
+127,300
| New | +$895K |
|
|
BECN
39
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $879K | 0.43% |
+33,347
| New | +$879K |
|
40
Mohawk Industries
MHK
$8.24B
| $692K | 0.34% |
+6,802
| New | +$692K |
|
41
Tronox
TROX
$678M
| $681K | 0.33% |
94,335
-421,804
| -82% | -$3.04M |
|
|
WPX
42
DELISTED
WPX Energy, Inc.
WPX
| $243K | 0.12% |
38,133
-296,117
| -89% | -$1.89M |
|
|
KSU
43
DELISTED
Kansas City Southern
KSU
| $179K | 0.09% |
+1,200
| New | +$179K |
|
44
iShares Russell 2000 ETF
IWM
$67B
| $129K | 0.06% |
+900
| New | +$129K |
|
|
45
Analog Devices
ADI
$124B
| – | – |
-73,514
| Closed | -$6.59M |
|
46
Amazon
AMZN
$2.44T
| – | – |
-2,038
| Closed | -$3.97M |
|
|
47
Ashland
ASH
$2.57B
| – | – |
-150,570
| Closed | -$7.54M |
|
48
ASML
ASML
$292B
| – | – |
-3,900
| Closed | -$1.02M |
|
49
Avient
AVNT
$3.42B
| – | – |
-205,278
| Closed | -$3.89M |
|
50
Boeing
BA
$177B
| – | – |
-12,100
| Closed | -$1.81M |
|