AWAM

Appian Way Asset Management Portfolio holdings

AUM $398M
This Quarter Return
+8.9%
1 Year Return
+11.53%
3 Year Return
+30.44%
5 Year Return
+94.23%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
-$19.8M
Cap. Flow %
-8.54%
Top 10 Hldgs %
72.57%
Holding
55
New
14
Increased
7
Reduced
7
Closed
24

Top Buys

1
SLVM icon
Sylvamo
SLVM
$24.2M
2
AVY icon
Avery Dennison
AVY
$23.2M
3
VVV icon
Valvoline
VVV
$21M
4
SWK icon
Stanley Black & Decker
SWK
$15.6M
5
PPG icon
PPG Industries
PPG
$11.6M

Top Sells

1
HUN icon
Huntsman Corp
HUN
$23M
2
LPX icon
Louisiana-Pacific
LPX
$18.8M
3
TSN icon
Tyson Foods
TSN
$18.2M
4
BERY
Berry Global Group, Inc.
BERY
$16.3M
5
IP icon
International Paper
IP
$15.6M

Sector Composition

1 Materials 47.24%
2 Consumer Discretionary 24.74%
3 Industrials 24.29%
4 Healthcare 2.86%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCT icon
26
PureCycle Technologies
PCT
$2.47B
$1.16M 0.5%
121,293
+70,767
+140% +$677K
CARR icon
27
Carrier Global
CARR
$54B
$888K 0.38%
16,376
-134,324
-89% -$7.28M
LCAHU
28
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$112K 0.05%
11,208
– –
PNTM.WS
29
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$89K 0.04%
100,000
– –
DCRDW
30
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$39K 0.02%
+24,658
New +$39K
CLIM.WS
31
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
$16K 0.01%
13,766
– –
AA icon
32
Alcoa
AA
$8.01B
– –
-85,000
Closed -$4.16M
ASH icon
33
Ashland
ASH
$2.51B
– –
-157,293
Closed -$14M
AZEK
34
DELISTED
The AZEK Co
AZEK
– –
-157,074
Closed -$5.74M
BA icon
35
Boeing
BA
$179B
– –
-41,935
Closed -$9.22M
CF icon
36
CF Industries
CF
$14.2B
– –
-35,400
Closed -$1.98M
DD icon
37
DuPont de Nemours
DD
$31.7B
– –
-145,300
Closed -$9.88M
ENVX icon
38
Enovix
ENVX
$1.84B
– –
-122,842
Closed -$2.32M
IP icon
39
International Paper
IP
$26B
– –
-279,455
Closed -$15.6M
MT icon
40
ArcelorMittal
MT
$24.7B
– –
-100,800
Closed -$3.04M
OLN icon
41
Olin
OLN
$2.7B
– –
-211,599
Closed -$10.2M
PHM icon
42
Pultegroup
PHM
$26.1B
– –
-72,102
Closed -$3.31M
PKG icon
43
Packaging Corp of America
PKG
$19.5B
– –
-36,500
Closed -$5.02M
SOND icon
44
Sonder
SOND
$25M
– –
-93,144
Closed -$920K
BERY
45
DELISTED
Berry Global Group, Inc.
BERY
– –
-267,147
Closed -$16.3M
DHCAU
46
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-19,081
Closed -$189K
PNTM
47
DELISTED
Pontem Corporation
PNTM
– –
-293,304
Closed -$2.85M
ANAC.WS
48
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
– –
-3,750
Closed -$16K
ANAC
49
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-14,000
Closed -$137K
FCAX
50
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-46,273
Closed -$453K
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