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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
-3.29%
1 Year Est. Return
+1.95%
3 Year Est. Return
+49.43%
5 Year Est. Return
+85.94%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$141M
Cap. Flow
+$151M
Cap. Flow %
36.18%
Top 10 Hldgs %
55.24%
Holding
66
New
43
Increased
3
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$26.1M
2
OC icon
Owens Corning
OC
+$17.8M
3
INGR icon
Ingredion
INGR
+$17.4M
4
LHX icon
L3Harris
LHX
+$16.4M
5
LW icon
Lamb Weston
LW
+$12.5M

Top Sells

Rank Stock Value
1
SLVM icon
Sylvamo
SLVM
+$39.8M
2
CBT icon
Cabot Corp
CBT
+$16.5M
3
PPC icon
Pilgrim's Pride
PPC
+$16M
4
CE icon
Celanese
CE
+$9.33M
5
WFG icon
West Fraser Timber
WFG
+$7.84M

Sector Composition

Rank Sector Weight
1 Materials 23.27%
2 Industrials 22.63%
3 Consumer Staples 14.95%
4 Consumer Discretionary 7.67%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
26
Dycom Industries
DY
$12.3B
$4.41M 1.05%
+49,539
New +$4.94M
DRIO icon
27
DarioHealth
DRIO
$71.2M
$4.23M 1.01%
64,500
+442
+0.7% +$29.8K
MOS icon
28
The Mosaic Company
MOS
$7.33B
$4.06M 0.97%
+114,154
New +$4.38M
SPR
29
DELISTED
Spirit AeroSystems
SPR
$3.98M 0.95%
+246,595
New +$5.68M
DE icon
30
PUT
Deere & Co
DE
$168B
$3.77M 0.9%
+10,000
New +$4.12M
IFF icon
31
International Flavors & Fragrances
IFF
$21.9B
$3.59M 0.86%
+52,600
New +$3.84M
FTAI icon
32
FTAI Aviation
FTAI
$22.2B
$3.32M 0.79%
+93,305
New +$3.21M
ALB icon
33
Albemarle
ALB
$15.5B
$3.11M 0.74%
+18,302
New +$3.65M
HON icon
34
Honeywell
HON
$78B
$2.83M 0.68%
+16,233
New +$2.97M
GE icon
35
GE Aerospace
GE
$384B
$2.81M 0.67%
31,826
-47,035
-60% -$4.23M
ETN icon
36
Eaton
ETN
$174B
$2.7M 0.64%
+12,638
New +$2.72M
ZBRA icon
37
Zebra Technologies
ZBRA
$17.8B
$2.24M 0.54%
+9,473
New +$2.57M
TT icon
38
Trane Technologies
TT
$106B
$2.2M 0.53%
+10,833
New +$2.17M
AVNT icon
39
Avient
AVNT
$4.19B
$2.12M 0.51%
+60,086
New +$2.33M
FCX icon
40
Freeport-McMoran
FCX
$97.5B
$2.12M 0.51%
+56,873
New +$2.29M
X
41
DELISTED
US Steel
X
$2.06M 0.49%
+63,300
New +$1.78M
JCI icon
42
Johnson Controls International
JCI
$92.2B
$2.02M 0.48%
+38,002
New +$2.34M
DOW icon
43
Dow Inc
DOW
$21.2B
$2M 0.48%
+38,700
New +$2.08M
PH icon
44
Parker-Hannifin
PH
$135B
$1.85M 0.44%
+4,746
New +$1.91M
PPG icon
45
PPG Industries
PPG
$26.6B
$1.64M 0.39%
+12,622
New +$1.77M
J icon
46
Jacobs Solutions
J
$17B
$1.5M 0.36%
+13,299
New +$1.43M
MBLY icon
47
Mobileye
MBLY
$2.2B
$1.2M 0.29%
+28,783
New +$1.11M
SLVM icon
48
CALL
Sylvamo
SLVM
$1.63B
$1.06M 0.25%
24,100
– –
NTR icon
49
Nutrien
NTR
$30.7B
$976K 0.23%
+15,800
New +$1,000K
BG icon
50
Bunge Global
BG
$20.8B
$953K 0.23%
+8,800
New +$964K
1
2
3

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Appian Way Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Appian Way Asset Management held 66 positions worth $419M, up 51% from $278M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Appian Way Asset Management deployed $151M of net new capital in Q3 2023, opening 43 new positions and adding to 3 existing holdings. Its largest new stake was Air Products & Chemicals: 89,092 shares worth $25.2M.

By sector, the portfolio is most concentrated in Materials at 23% of assets, down from 44% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Sylvamo, an estimated $39.8M trimmed.

  • Appian Way Asset Management's largest Q3 2023 buy was Air Products & Chemicals: 89,092 shares worth $25.2M.
  • Appian Way Asset Management added most to O-I Glass in Q3 2023, an estimated $7.58M increase.
  • Appian Way Asset Management's biggest Q3 2023 reduction was Sylvamo, cutting an estimated $39.8M.
  • Appian Way Asset Management fully exited Celanese in Q3 2023, selling an estimated $9.33M.
  • Appian Way Asset Management's ten largest holdings make up 55% of its $419M portfolio in Q3 2023.
  • Appian Way Asset Management opened 43 new positions and closed 11 in Q3 2023.
  • Appian Way Asset Management's portfolio value rose 51% quarter-over-quarter to $419M.

Based on Appian Way Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.