AWAM
Appian Way Asset Management Portfolio holdings
AUM
$398M
This Quarter Return
+14.56%
1 Year Return
+11.53%
3 Year Return
+30.44%
5 Year Return
+94.23%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+18%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
51.15%
Holding
69
New
25
Increased
11
Reduced
7
Closed
26
Top Buys
| 1 |
Crown Holdings
CCK
|
$11.2M |
| 2 |
Packaging Corp of America
PKG
|
$9.79M |
| 3 |
Aecom
ACM
|
$8.73M |
| 4 |
KBR
KBR
|
$6.34M |
| 5 |
Vroom, Inc. Common Stock
VRM
|
$5.72M |
Top Sells
| 1 |
Fortive
FTV
|
$10.2M |
| 2 |
Lowe's Companies
LOW
|
$8.9M |
| 3 |
Emerson Electric
EMR
|
$7.74M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$6.85M |
| 5 |
Valvoline
VVV
|
$6.57M |
Sector Composition
| 1 | Industrials | 31.91% |
| 2 | Consumer Discretionary | 30.78% |
| 3 | Materials | 23.49% |
| 4 | Technology | 13.24% |
| 5 | Real Estate | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ball Corp
BALL
$14.3B
| $2.71M | 1.23% |
+32,623
| New | +$2.71M |
|
|
NUAN
27
DELISTED
Nuance Communications, Inc.
NUAN
| $2.62M | 1.19% |
+78,861
| New | +$2.62M |
|
28
Sherwin-Williams
SHW
$91.2B
| $2.51M | 1.14% |
+3,600
| New | +$2.51M |
|
29
Tronox
TROX
$678M
| $2M | 0.91% |
253,972
+159,637
| +169% | +$1.26M |
|
30
Virgin Galactic
SPCE
$179M
| $1.87M | 0.85% |
97,214
+33,814
| +53% | +$650K |
|
31
Ashland
ASH
$2.57B
| $1.62M | 0.73% |
+22,862
| New | +$1.62M |
|
|
KSU
32
DELISTED
Kansas City Southern
KSU
| $1.58M | 0.72% |
8,746
+7,546
| +629% | +$1.36M |
|
33
Sensata Technologies
ST
$4.74B
| $1.41M | 0.64% |
32,769
-61,631
| -65% | -$2.66M |
|
|
AZUL
34
DELISTED
Azul
AZUL
| $1.23M | 0.56% |
+93,776
| New | +$1.23M |
|
|
SUM
35
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.23M | 0.56% |
+74,570
| New | +$1.23M |
|
36
AutoZone
AZO
$70.2B
| $1.19M | 0.54% |
+1,009
| New | +$1.19M |
|
37
Dow Inc
DOW
$17.5B
| $1.11M | 0.5% |
+23,522
| New | +$1.11M |
|
38
NIO
NIO
$14.3B
| $977K | 0.44% |
+46,051
| New | +$977K |
|
39
Opendoor
OPEN
$3.27B
| $960K | 0.43% |
+50,535
| New | +$960K |
|
40
Sunrun
RUN
$3.68B
| $709K | 0.32% |
+9,200
| New | +$709K |
|
41
Keysight
KEYS
$28.1B
| $583K | 0.26% |
+5,900
| New | +$583K |
|
42
Avient
AVNT
$3.42B
| $341K | 0.15% |
+12,905
| New | +$341K |
|
|
CD
43
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $162K | 0.07% |
+10,000
| New | +$162K |
|
44
Allegion
ALLE
$14.6B
| – | – |
-35,651
| Closed | -$3.64M |
|
45
APi Group
APG
$14.8B
| – | – |
-82,700
| Closed | -$1.01M |
|
46
Dell
DELL
$82.6B
| – | – |
-19,100
| Closed | -$1.05M |
|
47
D.R. Horton
DHI
$50.5B
| – | – |
-25,619
| Closed | -$1.42M |
|
48
Ecolab
ECL
$78.6B
| – | – |
-10,300
| Closed | -$2.05M |
|
|
49
Emerson Electric
EMR
$74.3B
| – | – |
-124,760
| Closed | -$7.74M |
|
|
50
Fortive
FTV
$16.2B
| – | – |
-150,236
| Closed | -$10.2M |
|