AWAM
Appian Way Asset Management Portfolio holdings
AUM
$398M
This Quarter Return
-4.99%
1 Year Return
+11.53%
3 Year Return
+30.44%
5 Year Return
+94.23%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-14%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-13.54%
Top 10 Holdings %
Top 10 Hldgs %
89.35%
Holding
39
New
5
Increased
7
Reduced
4
Closed
18
Top Buys
| 1 |
Sylvamo
SLVM
|
$33M |
| 2 |
Olin
OLN
|
$20.7M |
| 3 |
FMC
FMC
|
$20.5M |
| 4 |
Chemours
CC
|
$15.4M |
| 5 |
Cabot Corp
CBT
|
$8.78M |
Top Sells
| 1 |
Linde
LIN
|
$25M |
| 2 |
Ashland
ASH
|
$20.1M |
| 3 |
Fortune Brands Innovations
FBIN
|
$15.5M |
| 4 |
KB Home
KBH
|
$11.6M |
| 5 |
Avery Dennison
AVY
|
$10.6M |
Sector Composition
| 1 | Materials | 63.68% |
| 2 | Consumer Discretionary | 24.62% |
| 3 | Industrials | 6.14% |
| 4 | Consumer Staples | 3.25% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fortune Brands Innovations
FBIN
$6.9B
| – | – |
-259,085
| Closed | -$15.5M |
|
27
Freeport-McMoran
FCX
$64.5B
| – | – |
-61,100
| Closed | -$1.79M |
|
28
Foot Locker
FL
$2.3B
| – | – |
-20,900
| Closed | -$528K |
|
29
H.B. Fuller
FUL
$3.24B
| – | – |
-134,800
| Closed | -$8.12M |
|
|
30
KB Home
KBH
$4.27B
| – | – |
-408,470
| Closed | -$11.6M |
|
|
31
Linde
LIN
$222B
| – | – |
-87,102
| Closed | -$25M |
|
32
Owens Corning
OC
$12.5B
| – | – |
0
| – | – |
|
33
PureCycle Technologies
PCT
$2.47B
| – | – |
-115,975
| Closed | -$861K |
|
34
Plug Power
PLUG
$1.71B
| – | – |
-22,300
| Closed | -$370K |
|
35
Invesco QQQ Trust
QQQ
$361B
| – | – |
-14,677
| Closed | -$4.11M |
|
36
Silgan Holdings
SLGN
$4.93B
| – | – |
-99,000
| Closed | -$4.09M |
|
37
Sociedad Química y Minera de Chile
SQM
$12.4B
| – | – |
-86,425
| Closed | -$7.22M |
|
38
Union Pacific
UNP
$132B
| – | – |
-22,400
| Closed | -$4.78M |
|
39
TeraWulf
WULF
$3.78B
| – | – |
-37,454
| Closed | -$45K |
|