AWAM

Appian Way Asset Management Portfolio holdings

AUM $398M
This Quarter Return
+12.75%
1 Year Return
+11.53%
3 Year Return
+30.44%
5 Year Return
+94.23%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
-$9.84M
Cap. Flow %
-5.09%
Top 10 Hldgs %
57.99%
Holding
84
New
25
Increased
9
Reduced
7
Closed
40

Top Buys

1
IP icon
International Paper
IP
$16.8M
2
PWR icon
Quanta Services
PWR
$10.9M
3
FBIN icon
Fortune Brands Innovations
FBIN
$10.5M
4
CCK icon
Crown Holdings
CCK
$10M
5
LYB icon
LyondellBasell Industries
LYB
$8.97M

Top Sells

1
NVR icon
NVR
NVR
$11.2M
2
APD icon
Air Products & Chemicals
APD
$7.7M
3
LPX icon
Louisiana-Pacific
LPX
$6.25M
4
MTZ icon
MasTec
MTZ
$6.08M
5
MAS icon
Masco
MAS
$5.65M

Sector Composition

1 Consumer Discretionary 32.44%
2 Industrials 31.46%
3 Materials 29.15%
4 Technology 3.98%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVNT icon
26
Avient
AVNT
$3.32B
$2.69M 1.37%
+56,879
New +$2.69M
LUV icon
27
Southwest Airlines
LUV
$16.7B
$2.5M 1.28%
40,896
-16,200
-28% -$989K
ORGN icon
28
Origin Materials
ORGN
$78.7M
$1.72M 0.88%
+169,893
New +$1.72M
ACM icon
29
Aecom
ACM
$16.4B
$1.67M 0.85%
26,069
-35,108
-57% -$2.25M
ETWO
30
DELISTED
E2open Parent Holdings
ETWO
$1.55M 0.79%
+156,064
New +$1.55M
PLUG icon
31
Plug Power
PLUG
$1.72B
$1.48M 0.76%
41,406
-14,721
-26% -$528K
ENPH icon
32
Enphase Energy
ENPH
$4.84B
$954K 0.49%
5,884
+184
+3% +$29.8K
DCRNU
33
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$744K 0.38%
+73,975
New +$744K
CLIM.U
34
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$688K 0.35%
+68,832
New +$688K
FCAX.U
35
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$501K 0.26%
+50,000
New +$501K
DHCAU
36
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$200K 0.1%
+20,000
New +$200K
SLAMU
37
DELISTED
Slam Corp. Unit
SLAMU
$198K 0.1%
+20,000
New +$198K
LCAHU
38
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$198K 0.1%
+20,000
New +$198K
ANAC.U
39
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$150K 0.08%
+15,000
New +$150K
HYZN
40
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$111K 0.06%
+10,613
New +$111K
HMCOU
41
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$106K 0.05%
10,000
– –
VELOU
42
DELISTED
Velocity Acquisition Corp. Units
VELOU
$8K ﹤0.01%
+831
New +$8K
ADI icon
43
Analog Devices
ADI
$121B
– –
-17,095
Closed -$2.53M
APD icon
44
Air Products & Chemicals
APD
$64.9B
– –
-28,177
Closed -$7.7M
APTV icon
45
Aptiv
APTV
$17B
– –
-9,564
Closed -$1.25M
AXTA icon
46
Axalta
AXTA
$6.67B
– –
-145,205
Closed -$4.15M
BABA icon
47
Alibaba
BABA
$327B
– –
-2,500
Closed -$582K
BALL icon
48
Ball Corp
BALL
$13.9B
– –
-10,700
Closed -$997K
CAT icon
49
Caterpillar
CAT
$194B
– –
-23,061
Closed -$4.2M
CE icon
50
Celanese
CE
$4.97B
– –
-17,959
Closed -$2.33M
1
2
3 4