AWAM

Appian Way Asset Management Portfolio holdings

AUM $398M
This Quarter Return
+1.53%
1 Year Return
+11.53%
3 Year Return
+30.44%
5 Year Return
+94.23%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$83.7M
Cap. Flow %
35.52%
Top 10 Hldgs %
64.53%
Holding
63
New
17
Increased
6
Reduced
8
Closed
22

Top Buys

1
HUN icon
Huntsman Corp
HUN
$28.2M
2
TSN icon
Tyson Foods
TSN
$18.1M
3
BERY
Berry Global Group, Inc.
BERY
$16.3M
4
ASH icon
Ashland
ASH
$14M
5
LPX icon
Louisiana-Pacific
LPX
$13M

Top Sells

1
AVY icon
Avery Dennison
AVY
$14.5M
2
ECL icon
Ecolab
ECL
$8.87M
3
RSG icon
Republic Services
RSG
$8.28M
4
CCK icon
Crown Holdings
CCK
$8.09M
5
WFG icon
West Fraser Timber
WFG
$6.47M

Sector Composition

1 Materials 54.18%
2 Industrials 23.94%
3 Consumer Discretionary 10.56%
4 Consumer Staples 7.66%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CF icon
26
CF Industries
CF
$14.2B
$1.98M 0.84%
+35,400
New +$1.98M
PPG icon
27
PPG Industries
PPG
$24.7B
$1.76M 0.75%
+12,300
New +$1.76M
SOND icon
28
Sonder
SOND
$25M
$920K 0.39%
93,144
– –
DCRN
29
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$681K 0.29%
68,975
-5,000
-7% -$49.4K
PCT icon
30
PureCycle Technologies
PCT
$2.47B
$671K 0.28%
50,526
-28,002
-36% -$372K
CLIM
31
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$595K 0.25%
60,832
-8,000
-12% -$78.2K
FCAX
32
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$453K 0.19%
46,273
– –
PNTM.WS
33
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$385K 0.16%
100,000
– –
DHCAU
34
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$189K 0.08%
19,081
– –
ANAC
35
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$137K 0.06%
14,000
-1,000
-7% -$9.79K
DCRNW
36
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$116K 0.05%
24,658
– –
LCAHU
37
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$112K 0.05%
11,208
-400
-3% -$4K
CLIM.WS
38
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
$61K 0.03%
13,766
– –
FCAX.WS
39
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
$41K 0.02%
9,254
– –
ANAC.WS
40
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
$16K 0.01%
3,750
– –
VELOW
41
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$1K ﹤0.01%
277
– –
ASPN icon
42
Aspen Aerogels
ASPN
$549M
– –
-17,900
Closed -$536K
AVNT icon
43
Avient
AVNT
$3.35B
– –
-113,539
Closed -$5.58M
AVY icon
44
Avery Dennison
AVY
$13.2B
– –
-68,933
Closed -$14.5M
CCK icon
45
Crown Holdings
CCK
$11.5B
– –
-79,132
Closed -$8.09M
CLF icon
46
Cleveland-Cliffs
CLF
$5.17B
– –
-87,000
Closed -$1.88M
DAL icon
47
Delta Air Lines
DAL
$39.9B
– –
-66,921
Closed -$2.9M
ECL icon
48
Ecolab
ECL
$77.9B
– –
-43,054
Closed -$8.87M
EME icon
49
Emcor
EME
$27.8B
– –
-19,900
Closed -$2.45M
EMN icon
50
Eastman Chemical
EMN
$7.97B
– –
-13,253
Closed -$1.55M
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