AWAM
Appian Way Asset Management Portfolio holdings
AUM
$398M
This Quarter Return
-2.31%
1 Year Return
+11.53%
3 Year Return
+30.44%
5 Year Return
+94.23%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+19%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
15.3%
Top 10 Holdings %
Top 10 Hldgs %
61.39%
Holding
59
New
35
Increased
2
Reduced
7
Closed
10
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$25.2M |
| 2 |
Owens Corning
OC
|
$17.7M |
| 3 |
Ingredion
INGR
|
$16.5M |
| 4 |
L3Harris
LHX
|
$15.5M |
| 5 |
Lamb Weston
LW
|
$11.4M |
Top Sells
| 1 |
Sylvamo
SLVM
|
$40.7M |
| 2 |
Cabot Corp
CBT
|
$16.4M |
| 3 |
Pilgrim's Pride
PPC
|
$15M |
| 4 |
Celanese
CE
|
$9.33M |
| 5 |
Saia
SAIA
|
$7.35M |
Sector Composition
| 1 | Materials | 33.22% |
| 2 | Industrials | 32.3% |
| 3 | Consumer Staples | 21.33% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $2.83M | 0.68% |
+15,300
| New | +$2.83M |
|
27
GE Aerospace
GE
$292B
| $2.81M | 0.67% |
25,400
-37,538
| -60% | -$4.15M |
|
28
Eaton
ETN
$136B
| $2.7M | 0.64% |
+12,638
| New | +$2.7M |
|
29
Zebra Technologies
ZBRA
$16.1B
| $2.24M | 0.54% |
+9,473
| New | +$2.24M |
|
30
Trane Technologies
TT
$92.5B
| $2.2M | 0.53% |
+10,833
| New | +$2.2M |
|
31
Avient
AVNT
$3.42B
| $2.12M | 0.51% |
+60,086
| New | +$2.12M |
|
32
Freeport-McMoran
FCX
$63.7B
| $2.12M | 0.51% |
+56,873
| New | +$2.12M |
|
|
X
33
DELISTED
US Steel
X
| $2.06M | 0.49% |
+63,300
| New | +$2.06M |
|
34
Johnson Controls International
JCI
$69.9B
| $2.02M | 0.48% |
+38,002
| New | +$2.02M |
|
35
Dow Inc
DOW
$17.5B
| $2M | 0.48% |
+38,700
| New | +$2M |
|
36
Parker-Hannifin
PH
$96.2B
| $1.85M | 0.44% |
+4,746
| New | +$1.85M |
|
37
PPG Industries
PPG
$25.1B
| $1.64M | 0.39% |
+12,622
| New | +$1.64M |
|
38
Jacobs Solutions
J
$17.5B
| $1.5M | 0.36% |
+11,000
| New | +$1.5M |
|
39
Mobileye
MBLY
$11.4B
| $1.2M | 0.29% |
+28,783
| New | +$1.2M |
|
40
Nutrien
NTR
$28B
| $976K | 0.23% |
+15,800
| New | +$976K |
|
41
Bunge Global
BG
$16.8B
| $953K | 0.23% |
+8,800
| New | +$953K |
|
42
MasTec
MTZ
$14.3B
| $870K | 0.21% |
+12,086
| New | +$870K |
|
43
Orion
OEC
$592M
| $596K | 0.14% |
+28,000
| New | +$596K |
|
44
Boeing
BA
$177B
| $550K | 0.13% |
2,867
-20,233
| -88% | -$3.88M |
|
|
DCFCW
45
DELISTED
Tritium DCFC Limited Warrant
DCFCW
| $4.19K | ﹤0.01% |
24,658
| – | – |
|
46
Allegion
ALLE
$14.6B
| – | – |
-29,790
| Closed | -$3.58M |
|
47
Axalta
AXTA
$6.77B
| – | – |
-165,145
| Closed | -$5.42M |
|
48
Carrier Global
CARR
$55.5B
| – | – |
0
| – | – |
|
|
49
Celanese
CE
$5.22B
| – | – |
-80,534
| Closed | -$9.33M |
|
50
Deere & Co
DE
$129B
| – | – |
0
| – | – |
|