AWAM

Appian Way Asset Management Portfolio holdings

AUM $398M
This Quarter Return
-9.72%
1 Year Return
+11.53%
3 Year Return
+30.44%
5 Year Return
+94.23%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
Cap. Flow
+$35.7M
Cap. Flow %
14.55%
Top 10 Hldgs %
69.66%
Holding
51
New
15
Increased
8
Reduced
6
Closed
18

Top Buys

1
ASH icon
Ashland
ASH
$19.5M
2
MTH icon
Meritage Homes
MTH
$14.5M
3
LIN icon
Linde
LIN
$13.8M
4
CBT icon
Cabot Corp
CBT
$11.2M
5
DAR icon
Darling Ingredients
DAR
$10.8M

Top Sells

1
MAS icon
Masco
MAS
$11.1M
2
WRK
WestRock Company
WRK
$11M
3
LPX icon
Louisiana-Pacific
LPX
$10.3M
4
MTZ icon
MasTec
MTZ
$9.25M
5
NTR icon
Nutrien
NTR
$8.29M

Sector Composition

1 Materials 46.81%
2 Consumer Discretionary 26.7%
3 Industrials 15.98%
4 Consumer Staples 6.45%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCT icon
26
PureCycle Technologies
PCT
$2.47B
$861K 0.35%
115,975
+4,100
+4% +$30.4K
FL icon
27
Foot Locker
FL
$2.3B
$528K 0.22%
+20,900
New +$528K
PLUG icon
28
Plug Power
PLUG
$1.71B
$370K 0.15%
+22,300
New +$370K
LCAHU
29
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$110K 0.04%
11,208
– –
WULF icon
30
TeraWulf
WULF
$3.78B
$45K 0.02%
+37,454
New +$45K
DCFCW
31
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$33K 0.01%
24,658
– –
PNTM.WS
32
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$13K 0.01%
100,000
– –
CLIM.WS
33
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
$2K ﹤0.01%
13,766
– –
AWI icon
34
Armstrong World Industries
AWI
$8.43B
– –
-43,400
Closed -$3.91M
AXTA icon
35
Axalta
AXTA
$6.72B
– –
-252,300
Closed -$6.2M
AZEK
36
DELISTED
The AZEK Co
AZEK
– –
-218,809
Closed -$5.44M
BLDR icon
37
Builders FirstSource
BLDR
$15.2B
– –
-29,094
Closed -$1.88M
CE icon
38
Celanese
CE
$5.04B
– –
-13,600
Closed -$1.94M
FLR icon
39
Fluor
FLR
$6.75B
– –
-31,798
Closed -$912K
FSLR icon
40
First Solar
FSLR
$21B
– –
-12,000
Closed -$1.01M
GTLS icon
41
Chart Industries
GTLS
$8.95B
– –
-13,800
Closed -$2.37M
IFF icon
42
International Flavors & Fragrances
IFF
$17.1B
– –
-24,400
Closed -$3.2M
LPX icon
43
Louisiana-Pacific
LPX
$6.49B
– –
-165,932
Closed -$10.3M
MAS icon
44
Masco
MAS
$15.2B
– –
-218,170
Closed -$11.1M
MLM icon
45
Martin Marietta Materials
MLM
$37.2B
– –
-17,209
Closed -$6.62M
MTZ icon
46
MasTec
MTZ
$14.2B
– –
-106,151
Closed -$9.25M
NTR icon
47
Nutrien
NTR
$28B
– –
-79,678
Closed -$8.29M
TROX icon
48
Tronox
TROX
$658M
– –
-313,878
Closed -$6.21M
WLK icon
49
Westlake Corp
WLK
$11.1B
– –
-16,000
Closed -$1.97M
PTVE
50
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-29,591
Closed -$298K
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