AWAM
Appian Way Asset Management Portfolio holdings
AUM
$398M
This Quarter Return
+15.47%
1 Year Return
+11.53%
3 Year Return
+30.44%
5 Year Return
+94.23%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+26%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
81.87%
Holding
37
New
15
Increased
4
Reduced
2
Closed
10
Top Buys
| 1 |
Ecolab
ECL
|
$20.5M |
| 2 |
Celanese
CE
|
$19.4M |
| 3 |
Pilgrim's Pride
PPC
|
$17.8M |
| 4 |
Westlake Corp
WLK
|
$15.2M |
| 5 |
Avery Dennison
AVY
|
$14M |
Top Sells
| 1 |
Olin
OLN
|
$21.3M |
| 2 |
FMC
FMC
|
$20.5M |
| 3 |
Chemours
CC
|
$19M |
| 4 |
Meritage Homes
MTH
|
$17.8M |
| 5 |
Sylvamo
SLVM
|
$14.9M |
Sector Composition
| 1 | Materials | 55.82% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Industrials | 13.22% |
| 4 | Consumer Staples | 13.04% |
| 5 | Healthcare | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ashland
ASH
$2.51B
| – | – |
-67,973
| Closed | -$6.46M |
|
27
Carrier Global
CARR
$54B
| – | – |
-200,844
| Closed | -$7.14M |
|
|
28
Chemours
CC
$2.29B
| – | – |
-768,907
| Closed | -$19M |
|
29
Darling Ingredients
DAR
$5.21B
| – | – |
-29,600
| Closed | -$1.96M |
|
30
Deere & Co
DE
$129B
| – | – |
-8,700
| Closed | -$2.91M |
|
|
31
FMC
FMC
$4.81B
| – | – |
-193,746
| Closed | -$20.5M |
|
|
32
Meritage Homes
MTH
$5.43B
| – | – |
-253,219
| Closed | -$17.8M |
|
33
Owens Corning
OC
$12.5B
| – | – |
0
| – | – |
|
34
O-I Glass
OI
$1.97B
| – | – |
0
| – | – |
|
35
Quanta Services
PWR
$55.8B
| – | – |
-22,900
| Closed | -$2.92M |
|
36
Sealed Air
SEE
$4.71B
| – | – |
-110,640
| Closed | -$4.93M |
|
|
WRK
37
DELISTED
WestRock Company
WRK
| – | – |
-260,608
| Closed | -$8.05M |
|