AWAM

Appian Way Asset Management Portfolio holdings

AUM $398M
This Quarter Return
+6.57%
1 Year Return
+11.53%
3 Year Return
+30.44%
5 Year Return
+94.23%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
-$51.3M
Cap. Flow %
-34.22%
Top 10 Hldgs %
62.93%
Holding
76
New
34
Increased
2
Reduced
10
Closed
30

Top Buys

1
WFG icon
West Fraser Timber
WFG
$9.81M
2
ECL icon
Ecolab
ECL
$8.87M
3
RSG icon
Republic Services
RSG
$8.28M
4
PKG icon
Packaging Corp of America
PKG
$6.15M
5
BA icon
Boeing
BA
$6.1M

Top Sells

1
UFS
DOMTAR CORPORATION (New)
UFS
$12.2M
2
FBIN icon
Fortune Brands Innovations
FBIN
$10.5M
3
LYB icon
LyondellBasell Industries
LYB
$8.97M
4
BLDR icon
Builders FirstSource
BLDR
$8.5M
5
UNP icon
Union Pacific
UNP
$7.84M

Sector Composition

1 Consumer Discretionary 38.23%
2 Materials 27.9%
3 Industrials 25.42%
4 Financials 2.76%
5 Energy 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMN icon
26
Eastman Chemical
EMN
$8.08B
$1.55M 1.03%
+13,253
New +$1.55M
OXY icon
27
Occidental Petroleum
OXY
$46.9B
$1.44M 0.96%
+46,186
New +$1.44M
MOS icon
28
The Mosaic Company
MOS
$10.6B
$1.4M 0.93%
+43,800
New +$1.4M
OUT icon
29
Outfront Media
OUT
$3.12B
$1.2M 0.8%
+50,000
New +$1.2M
MAS icon
30
Masco
MAS
$15.4B
$1.19M 0.79%
+20,186
New +$1.19M
SOND icon
31
Sonder
SOND
$25.6M
$921K 0.61%
+93,144
New +$921K
DCRN
32
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$730K 0.49%
+73,975
New +$730K
CLIM
33
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$679K 0.45%
+68,832
New +$679K
ASPN icon
34
Aspen Aerogels
ASPN
$563M
$536K 0.36%
+17,900
New +$536K
FCAX
35
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$455K 0.3%
+46,273
New +$455K
PNTM.WS
36
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$429K 0.29%
+100,000
New +$429K
DHCAU
37
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$192K 0.13%
19,081
-919
-5% -$9.25K
ANAC
38
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$146K 0.1%
+15,000
New +$146K
DCRNW
39
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$122K 0.08%
+24,658
New +$122K
LCAHU
40
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$116K 0.08%
11,608
-8,392
-42% -$83.9K
CLIM.WS
41
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$68K 0.05%
+13,766
New +$68K
FCAX.WS
42
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$44K 0.03%
+9,254
New +$44K
ANAC.WS
43
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$17K 0.01%
+3,750
New +$17K
DIDI
44
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$14K 0.01%
+1,000
New +$14K
VELO
45
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$8K 0.01%
+831
New +$8K
VELOW
46
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$1K ﹤0.01%
+277
New +$1K
ACM icon
47
Aecom
ACM
$16.5B
– –
-26,069
Closed -$1.67M
BKNG icon
48
Booking.com
BKNG
$181B
– –
-1,300
Closed -$3.03M
BLDR icon
49
Builders FirstSource
BLDR
$15.3B
– –
-183,312
Closed -$8.5M
CNI icon
50
Canadian National Railway
CNI
$60.4B
– –
-27,900
Closed -$3.24M
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