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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
+2.96%
1 Year Est. Return
+1.95%
3 Year Est. Return
+49.43%
5 Year Est. Return
+85.94%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$11.8M
Cap. Flow
+$7.11M
Cap. Flow %
2.38%
Top 10 Hldgs %
81.21%
Holding
41
New
15
Increased
3
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
PPC icon
Pilgrim's Pride
PPC
+$15.9M
2
ESI icon
Element Solutions
ESI
+$15.7M
3
DY icon
Dycom Industries
DY
+$14.3M
4
WLK icon
Westlake Corp
WLK
+$12.1M
5
ASH icon
Ashland
ASH
+$11.6M

Top Sells

Rank Stock Value
1
OLN icon
Olin
OLN
+$18.9M
2
ECL icon
Ecolab
ECL
+$18.8M
3
BG icon
Bunge Global
BG
+$11.8M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$10.2M
5
FERG icon
Ferguson
FERG
+$6.76M

Sector Composition

Rank Sector Weight
1 Materials 56.62%
2 Consumer Discretionary 14.77%
3 Consumer Staples 12.54%
4 Industrials 10.82%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNTM.WS
26
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$17.2K 0.01%
100,000
– –
DCFCW
27
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$10.1K ﹤0.01%
24,658
– –
ALLE icon
28
Allegion
ALLE
$14.4B
– –
-28,600
Closed -$3.01M
BG icon
29
Bunge Global
BG
$20.8B
– –
-118,400
Closed -$11.8M
ETN icon
30
Eaton
ETN
$174B
– –
-17,676
Closed -$2.77M
EXP icon
31
Eagle Materials
EXP
$6.57B
– –
-22,200
Closed -$2.95M
FBIN icon
32
Fortune Brands Innovations
FBIN
$6.06B
– –
-179,128
Closed -$10.2M
FERG icon
33
Ferguson
FERG
$49.8B
– –
-53,280
Closed -$6.76M
KBR icon
34
KBR
KBR
$4.8B
– –
-96,503
Closed -$5.1M
LMT icon
35
Lockheed Martin
LMT
$136B
– –
-3,000
Closed -$1.46M
MBC icon
36
MasterBrand
MBC
$1.91B
– –
-84,839
Closed -$641K
NSC icon
37
Norfolk Southern
NSC
$75.1B
– –
-23,700
Closed -$5.84M
OI icon
38
CALL
O-I Glass
OI
$1.08B
– –
-250,000
Closed -$21.3M
OLN icon
39
Olin
OLN
$2.12B
– –
-357,928
Closed -$18.9M
TEL icon
40
TE Connectivity
TEL
$62.6B
– –
-38,700
Closed -$4.44M
CLIM.WS
41
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
– –
-13,766
Closed -$14
1
2

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SFPM
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GP
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Appian Way Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Appian Way Asset Management held 41 positions worth $299M, up 4.1% from $287M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Appian Way Asset Management's Q1 2023 filing shows 15 new, 3 increased, 6 reduced and 14 closed positions. Its largest new stake was Element Solutions: 795,456 shares worth $15.4M. The largest sale was Olin, an estimated $18.9M.

By sector, the portfolio is most concentrated in Materials at 57% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Appian Way Asset Management's largest Q1 2023 buy was Element Solutions: 795,456 shares worth $15.4M.
  • Appian Way Asset Management added most to Pilgrim's Pride in Q1 2023, an estimated $15.9M increase.
  • Appian Way Asset Management's biggest Q1 2023 reduction was Ecolab, cutting an estimated $18.8M.
  • Appian Way Asset Management fully exited Olin in Q1 2023, selling an estimated $18.9M.
  • Appian Way Asset Management's ten largest holdings make up 81% of its $299M portfolio in Q1 2023.
  • Appian Way Asset Management opened 15 new positions and closed 14 in Q1 2023.
  • Appian Way Asset Management's portfolio value rose 4.1% quarter-over-quarter to $299M.

Based on Appian Way Asset Management's 13F filing for Q1 2023, filed 15 May 2023.