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AWAM
Appian Way Asset Management Portfolio holdings
AUM
$558M
1-Year Est. Return
1.95%
This Fund
S&P 500
This Quarter
Est. Return
-5.41%
1 Year Est. Return
+1.95%
3 Year Est. Return
+49.43%
5 Year Est. Return
+85.94%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$16.8M
(-6.9%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
84.2%
Holding
40
New
7
Increased
7
Reduced
4
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sylvamo
SLVM
|
+$36.9M |
| 2 |
Olin
OLN
|
+$24.4M |
| 3 |
FMC
FMC
|
+$20.9M |
| 4 |
Chemours
CC
|
+$20.6M |
| 5 |
WRK
WestRock Company
WRK
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$25M |
| 2 |
Ashland
ASH
|
+$21.5M |
| 3 |
Fortune Brands Innovations
FBIN
|
+$15.5M |
| 4 |
Avery Dennison
AVY
|
+$11.8M |
| 5 |
KB Home
KBH
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 58.84% |
| 2 | Consumer Discretionary | 22.74% |
| 3 | Industrials | 5.68% |
| 4 | Consumer Staples | 3.01% |
| 5 | Healthcare | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$93.1B
| – | – |
-229,800
| Closed | -$6.68M |
|
27
Element Solutions
ESI
$9.23B
| – | – |
-501,725
| Closed | -$8.93M |
|
|
28
Fortune Brands Innovations
FBIN
$6.06B
| – | – |
-303,129
| Closed | -$15.5M |
|
29
Freeport-McMoran
FCX
$97.5B
| – | – |
-61,100
| Closed | -$1.79M |
|
|
FL
30
DELISTED
Foot Locker
FL
| – | – |
-20,900
| Closed | -$528K |
|
31
H.B. Fuller
FUL
$3.28B
| – | – |
-134,800
| Closed | -$8.12M |
|
|
32
KB Home
KBH
$3.59B
| – | – |
-408,470
| Closed | -$11.6M |
|
|
33
Linde
LIN
$226B
| – | – |
-87,102
| Closed | -$25M |
|
34
PureCycle Technologies
PCT
$1.45B
| – | – |
-115,975
| Closed | -$861K |
|
35
Plug Power
PLUG
$3.04B
| – | – |
-22,300
| Closed | -$370K |
|
36
Invesco QQQ Trust
QQQ
$484B
| – | – |
-14,677
| Closed | -$4.11M |
|
37
Silgan Holdings
SLGN
$4.41B
| – | – |
-99,000
| Closed | -$4.09M |
|
38
Sociedad Química y Minera de Chile
SQM
$20.6B
| – | – |
-86,425
| Closed | -$7.22M |
|
39
Union Pacific
UNP
$174B
| – | – |
-22,400
| Closed | -$4.78M |
|
40
TeraWulf
WULF
$8.52B
| – | – |
-37,454
| Closed | -$45K |
|
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Appian Way Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Appian Way Asset Management held 40 positions worth $228M, down 6.9% from $245M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Appian Way Asset Management's Q3 2022 filing shows 7 new, 7 increased, 4 reduced and 18 closed positions. Its largest new stake was FMC: 193,746 shares worth $20.5M. The largest sale was Linde, an estimated $25M.
By sector, the portfolio is most concentrated in Materials at 59% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Appian Way Asset Management's largest Q3 2022 buy was FMC: 193,746 shares worth $20.5M.
- Appian Way Asset Management added most to Sylvamo in Q3 2022, an estimated $36.9M increase.
- Appian Way Asset Management's biggest Q3 2022 reduction was Ashland, cutting an estimated $21.5M.
- Appian Way Asset Management fully exited Linde in Q3 2022, selling an estimated $25M.
- Appian Way Asset Management's ten largest holdings make up 84% of its $228M portfolio in Q3 2022.
- Appian Way Asset Management opened 7 new positions and closed 18 in Q3 2022.
- Appian Way Asset Management's portfolio value fell 6.9% quarter-over-quarter to $228M.
Based on Appian Way Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.