AWAM

Appian Way Asset Management Portfolio holdings

AUM $398M
This Quarter Return
-11.35%
1 Year Return
+11.53%
3 Year Return
+30.44%
5 Year Return
+94.23%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$1.04M
Cap. Flow %
0.47%
Top 10 Hldgs %
62.43%
Holding
52
New
21
Increased
8
Reduced
4
Closed
16

Top Buys

1
OLN icon
Olin
OLN
$22.6M
2
AVY icon
Avery Dennison
AVY
$16.8M
3
WRK
WestRock Company
WRK
$11M
4
LIN icon
Linde
LIN
$9.63M
5
ASH icon
Ashland
ASH
$8.84M

Top Sells

1
SLVM icon
Sylvamo
SLVM
$23.1M
2
VVV icon
Valvoline
VVV
$21M
3
WFG icon
West Fraser Timber
WFG
$18.3M
4
SWK icon
Stanley Black & Decker
SWK
$15.6M
5
PPG icon
PPG Industries
PPG
$13.8M

Sector Composition

1 Materials 41.87%
2 Industrials 29.12%
3 Consumer Discretionary 23.08%
4 Consumer Staples 2.85%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
26
Caterpillar
CAT
$194B
$1.96M 0.89%
+8,800
New +$1.96M
CE icon
27
Celanese
CE
$4.97B
$1.94M 0.88%
13,600
-25,100
-65% -$3.59M
BLDR icon
28
Builders FirstSource
BLDR
$15.1B
$1.88M 0.85%
+29,094
New +$1.88M
FSLR icon
29
First Solar
FSLR
$20.9B
$1.01M 0.46%
+12,000
New +$1.01M
FLR icon
30
Fluor
FLR
$6.47B
$912K 0.41%
+31,798
New +$912K
PCT icon
31
PureCycle Technologies
PCT
$2.46B
$895K 0.41%
111,875
-9,418
-8% -$75.3K
PTVE
32
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$298K 0.14%
+29,591
New +$298K
LCAHU
33
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$111K 0.05%
11,208
– –
DCFCW
34
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$79K 0.04%
+24,658
New +$79K
PNTM.WS
35
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$33K 0.02%
100,000
– –
CLIM.WS
36
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
$6K ﹤0.01%
13,766
– –
APTV icon
37
Aptiv
APTV
$17B
– –
-12,200
Closed -$2.01M
CARR icon
38
Carrier Global
CARR
$53.6B
– –
-16,376
Closed -$888K
CCK icon
39
Crown Holdings
CCK
$11.5B
– –
-100,300
Closed -$11.1M
HUN icon
40
Huntsman Corp
HUN
$1.9B
– –
-293,606
Closed -$10.2M
LYB icon
41
LyondellBasell Industries
LYB
$17.8B
– –
-58,903
Closed -$5.43M
PPG icon
42
PPG Industries
PPG
$24.6B
– –
-79,854
Closed -$13.8M
PWR icon
43
Quanta Services
PWR
$55.5B
– –
-80,054
Closed -$9.18M
ROK icon
44
Rockwell Automation
ROK
$37.8B
– –
-5,700
Closed -$1.99M
SWK icon
45
Stanley Black & Decker
SWK
$11.1B
– –
-82,800
Closed -$15.6M
TSN icon
46
Tyson Foods
TSN
$20.2B
– –
-20,049
Closed -$1.75M
VVV icon
47
Valvoline
VVV
$4.87B
– –
-563,055
Closed -$21M
WFG icon
48
West Fraser Timber
WFG
$5.6B
– –
-191,489
Closed -$18.3M
CNH
49
CNH Industrial
CNH
$13.9B
– –
-246,900
Closed -$4.8M
LICY
50
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-126,300
Closed -$1.26M
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