AWAM
Appian Way Asset Management Portfolio holdings
AUM
$398M
This Quarter Return
+22.25%
1 Year Return
+11.53%
3 Year Return
+30.44%
5 Year Return
+94.23%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-0.71%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-13.66%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
83
New
38
Increased
7
Reduced
12
Closed
24
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$7.7M |
| 2 |
Louisiana-Pacific
LPX
|
$6.25M |
| 3 |
MasTec
MTZ
|
$6.08M |
| 4 |
Westlake Corp
WLK
|
$5.87M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$5.59M |
Top Sells
| 1 |
Aecom
ACM
|
$14.7M |
| 2 |
PPG Industries
PPG
|
$11.6M |
| 3 |
Crown Holdings
CCK
|
$11.2M |
| 4 |
Packaging Corp of America
PKG
|
$9.79M |
| 5 |
CSX Corp
CSX
|
$7.43M |
Sector Composition
| 1 | Industrials | 32.85% |
| 2 | Consumer Discretionary | 25.15% |
| 3 | Materials | 22.78% |
| 4 | Technology | 15.79% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vulcan Materials
VMC
$38.5B
| $3.05M | 1.49% |
+20,532
| New | +$3.05M |
|
27
Canadian National Railway
CNI
$60.4B
| $2.98M | 1.46% |
+27,100
| New | +$2.98M |
|
28
Sensata Technologies
ST
$4.74B
| $2.85M | 1.4% |
54,071
+21,302
| +65% | +$1.12M |
|
29
Southwest Airlines
LUV
$17.3B
| $2.66M | 1.3% |
57,096
-70,245
| -55% | -$3.27M |
|
30
Analog Devices
ADI
$124B
| $2.53M | 1.24% |
17,095
-15,300
| -47% | -$2.26M |
|
31
Celanese
CE
$5.22B
| $2.33M | 1.14% |
+17,959
| New | +$2.33M |
|
32
Spirit AeroSystems
SPR
$4.88B
| $2.12M | 1.04% |
+54,232
| New | +$2.12M |
|
33
T-Mobile US
TMUS
$284B
| $2.06M | 1.01% |
+15,300
| New | +$2.06M |
|
34
Fidelity National Information Services
FIS
$36.5B
| $2M | 0.98% |
+14,100
| New | +$2M |
|
35
JetBlue
JBLU
$1.95B
| $1.97M | 0.96% |
+135,200
| New | +$1.97M |
|
36
Microsoft
MSFT
$3.77T
| $1.96M | 0.96% |
+8,800
| New | +$1.96M |
|
37
Plug Power
PLUG
$1.81B
| $1.9M | 0.93% |
+56,127
| New | +$1.9M |
|
38
D.R. Horton
DHI
$50.5B
| $1.78M | 0.87% |
+25,847
| New | +$1.78M |
|
39
Tronox
TROX
$678M
| $1.78M | 0.87% |
121,577
-132,395
| -52% | -$1.94M |
|
40
Texas Instruments
TXN
$184B
| $1.51M | 0.74% |
+9,200
| New | +$1.51M |
|
|
SUM
41
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.5M | 0.74% |
74,771
+201
| +0.3% | +$4.04K |
|
42
United Rentals
URI
$61.5B
| $1.35M | 0.66% |
+5,800
| New | +$1.35M |
|
43
GE Aerospace
GE
$292B
| $1.27M | 0.62% |
+117,594
| New | +$1.27M |
|
44
Magna International
MGA
$12.9B
| $1.25M | 0.61% |
+17,698
| New | +$1.25M |
|
45
Aptiv
APTV
$17.3B
| $1.25M | 0.61% |
+9,564
| New | +$1.25M |
|
46
Emerson Electric
EMR
$74.3B
| $1.21M | 0.59% |
+15,000
| New | +$1.21M |
|
47
Mastercard
MA
$538B
| $1.04M | 0.51% |
+2,900
| New | +$1.04M |
|
48
Enphase Energy
ENPH
$4.93B
| $1M | 0.49% |
5,700
-41,621
| -88% | -$7.3M |
|
49
Oshkosh
OSK
$8.92B
| $998K | 0.49% |
+11,600
| New | +$998K |
|
50
Ball Corp
BALL
$14.3B
| $997K | 0.49% |
10,700
-21,923
| -67% | -$2.04M |
|