AWAM
Appian Way Asset Management Portfolio holdings
AUM
$398M
This Quarter Return
-1.7%
1 Year Return
+11.53%
3 Year Return
+30.44%
5 Year Return
+94.23%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-15%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-14.1%
Top 10 Holdings %
Top 10 Hldgs %
85.02%
Holding
36
New
9
Increased
5
Reduced
5
Closed
14
Top Buys
| 1 |
O-I Glass
OI
|
$15.3M |
| 2 |
West Fraser Timber
WFG
|
$15M |
| 3 |
Pilgrim's Pride
PPC
|
$11M |
| 4 |
Cabot Corp
CBT
|
$9.94M |
| 5 |
Sylvamo
SLVM
|
$9.85M |
Top Sells
| 1 |
Westlake Corp
WLK
|
$29.4M |
| 2 |
Avery Dennison
AVY
|
$14.8M |
| 3 |
Dycom Industries
DY
|
$14.4M |
| 4 |
Element Solutions
ESI
|
$12.9M |
| 5 |
Celanese
CE
|
$11.5M |
Sector Composition
| 1 | Materials | 49.06% |
| 2 | Consumer Staples | 18.57% |
| 3 | Consumer Discretionary | 18.3% |
| 4 | Industrials | 11.97% |
| 5 | Healthcare | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fluor
FLR
$6.63B
| – | – |
-170,300
| Closed | -$5.26M |
|
27
Graphic Packaging
GPK
$6.6B
| – | – |
0
| – | – |
|
28
Huntsman Corp
HUN
$1.94B
| – | – |
0
| – | – |
|
29
PureCycle Technologies
PCT
$2.57B
| – | – |
-234,000
| Closed | -$1.64M |
|
30
Tronox
TROX
$678M
| – | – |
-182,260
| Closed | -$2.62M |
|
31
Valaris
VAL
$3.54B
| – | – |
-51,264
| Closed | -$3.34M |
|
32
Valvoline
VVV
$4.93B
| – | – |
-285,494
| Closed | -$9.98M |
|
|
33
Westlake Corp
WLK
$11.3B
| – | – |
-253,283
| Closed | -$29.4M |
|
|
LCAHU
34
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
| – | – |
-11,208
| Closed | -$114K |
|
|
PNTM.WS
35
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
| – | – |
-100,000
| Closed | -$17.2K |
|
|
36
Dycom Industries
DY
$7.31B
| – | – |
-153,600
| Closed | -$14.4M |
|