AWAM

Appian Way Asset Management Portfolio holdings

AUM $398M
This Quarter Return
+2.88%
1 Year Return
+11.53%
3 Year Return
+30.44%
5 Year Return
+94.23%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
Cap. Flow
+$16.3M
Cap. Flow %
5.6%
Top 10 Hldgs %
83.44%
Holding
41
New
13
Increased
3
Reduced
6
Closed
13

Top Buys

1
ESI icon
Element Solutions
ESI
$15.4M
2
PPC icon
Pilgrim's Pride
PPC
$15.2M
3
DY icon
Dycom Industries
DY
$14.4M
4
WLK icon
Westlake Corp
WLK
$12.1M
5
ASH icon
Ashland
ASH
$11.5M

Top Sells

1
ECL icon
Ecolab
ECL
$20M
2
OLN icon
Olin
OLN
$18.9M
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

1 Materials 58.18%
2 Consumer Discretionary 15.18%
3 Consumer Staples 12.89%
4 Industrials 11.12%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALLE icon
26
Allegion
ALLE
$14.6B
– –
-28,600
Closed -$3.01M
BG icon
27
Bunge Global
BG
$16.8B
– –
-118,400
Closed -$11.8M
ETN icon
28
Eaton
ETN
$136B
– –
-17,676
Closed -$2.77M
EXP icon
29
Eagle Materials
EXP
$7.49B
– –
-22,200
Closed -$2.95M
FBIN icon
30
Fortune Brands Innovations
FBIN
$7.02B
– –
-179,128
Closed -$10.2M
FERG icon
31
Ferguson
FERG
$46.4B
– –
-53,280
Closed -$6.76M
GPK icon
32
Graphic Packaging
GPK
$6.6B
– –
0
– –
HUN icon
33
Huntsman Corp
HUN
$1.94B
– –
0
– –
KBR icon
34
KBR
KBR
$6.5B
– –
-96,503
Closed -$5.1M
LMT icon
35
Lockheed Martin
LMT
$106B
– –
-3,000
Closed -$1.46M
MBC icon
36
MasterBrand
MBC
$1.61B
– –
-84,839
Closed -$641K
NSC icon
37
Norfolk Southern
NSC
$62.8B
– –
-23,700
Closed -$5.84M
OI icon
38
O-I Glass
OI
$2B
– –
0
– –
OLN icon
39
Olin
OLN
$2.71B
– –
-357,928
Closed -$18.9M
TEL icon
40
TE Connectivity
TEL
$61B
– –
-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
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