AWAM
Appian Way Asset Management Portfolio holdings
AUM
$398M
This Quarter Return
+6.3%
1 Year Return
+11.53%
3 Year Return
+30.44%
5 Year Return
+94.23%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+5.3%)
Cap. Flow
-$634K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
67.1%
Holding
65
New
17
Increased
7
Reduced
10
Closed
27
Top Buys
| 1 |
Sigma Lithium
SGML
|
$45.1M |
| 2 |
Johnson Controls International
JCI
|
$28.5M |
| 3 |
Cal-Maine
CALM
|
$18.5M |
| 4 |
Norfolk Southern
NSC
|
$15.5M |
| 5 |
PureCycle Technologies
PCT
|
$9.95M |
Top Sells
| 1 |
O-I Glass
OI
|
$18.3M |
| 2 |
Ingredion
INGR
|
$16.5M |
| 3 |
Cabot Corp
CBT
|
$16.1M |
| 4 |
Sylvamo
SLVM
|
$12.9M |
| 5 |
Avery Dennison
AVY
|
$12.6M |
Sector Composition
| 1 | Industrials | 45.13% |
| 2 | Materials | 30.62% |
| 3 | Consumer Staples | 16.6% |
| 4 | Energy | 4.15% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nutrien
NTR
$28B
| $2.92M | 0.61% |
51,900
+36,100
| +228% | +$2.03M |
|
27
DarioHealth
DRIO
$22M
| $2.27M | 0.48% |
1,322,444
+32,448
| +3% | +$55.8K |
|
28
Emerson Electric
EMR
$73.9B
| $2.01M | 0.42% |
20,700
-53,273
| -72% | -$5.19M |
|
29
American Airlines Group
AAL
$8.84B
| $1.99M | 0.42% |
+144,900
| New | +$1.99M |
|
30
Deere & Co
DE
$129B
| $1.92M | 0.4% |
+4,800
| New | +$1.92M |
|
|
31
Ingredion
INGR
$8.24B
| $1.64M | 0.34% |
15,085
-152,478
| -91% | -$16.5M |
|
32
Oceaneering
OII
$2.44B
| $1.62M | 0.34% |
+76,140
| New | +$1.62M |
|
|
33
Sylvamo
SLVM
$1.83B
| $1.53M | 0.32% |
31,136
-263,290
| -89% | -$12.9M |
|
34
Parsons
PSN
$8.61B
| $1.22M | 0.26% |
+19,455
| New | +$1.22M |
|
|
DCFCW
35
DELISTED
Tritium DCFC Limited Warrant
DCFCW
| $1.97K | ﹤0.01% |
24,658
| – | – |
|
36
Albemarle
ALB
$9.36B
| – | – |
-18,302
| Closed | -$3.11M |
|
37
Avient
AVNT
$3.35B
| – | – |
-60,086
| Closed | -$2.12M |
|
|
38
Avery Dennison
AVY
$13.2B
| – | – |
-69,092
| Closed | -$12.6M |
|
39
Boeing
BA
$179B
| – | – |
-2,867
| Closed | -$550K |
|
40
Bunge Global
BG
$16.3B
| – | – |
-8,800
| Closed | -$953K |
|
41
Builders FirstSource
BLDR
$15.2B
| – | – |
-40,922
| Closed | -$5.09M |
|
42
Carrier Global
CARR
$54B
| – | – |
0
| – | – |
|
|
43
Cabot Corp
CBT
$4.3B
| – | – |
-232,433
| Closed | -$16.1M |
|
44
Corteva
CTVA
$50.2B
| – | – |
-135,400
| Closed | -$6.93M |
|
45
Dow Inc
DOW
$17.3B
| – | – |
-38,700
| Closed | -$2M |
|
46
Eaton
ETN
$134B
| – | – |
-12,638
| Closed | -$2.7M |
|
47
FTAI Aviation
FTAI
$15.4B
| – | – |
-93,305
| Closed | -$3.32M |
|
48
GE Aerospace
GE
$292B
| – | – |
-25,400
| Closed | -$2.81M |
|
49
International Flavors & Fragrances
IFF
$17.1B
| – | – |
-52,600
| Closed | -$3.59M |
|
50
Jacobs Solutions
J
$17.4B
| – | – |
-11,000
| Closed | -$1.5M |
|