We are live on ! Find out more
AWAM

Appian Way Asset Management Portfolio holdings

AUM $558M
1-Year Est. Return 1.95%
This Fund
S&P 500
This Quarter Est. Return
+9.7%
1 Year Est. Return
+1.95%
3 Year Est. Return
+49.43%
5 Year Est. Return
+85.94%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$57.1M
Cap. Flow
+$5.91M
Cap. Flow %
1.24%
Top 10 Hldgs %
63.73%
Holding
77
New
22
Increased
8
Reduced
12
Closed
33

Top Buys

Rank Stock Value
1
SGML icon
Sigma Lithium
SGML
+$39.9M
2
JCI icon
Johnson Controls International
JCI
+$25.9M
3
CALM icon
Cal-Maine
CALM
+$15.9M
4
NSC icon
Norfolk Southern
NSC
+$13.8M
5
PCT icon
PureCycle Technologies
PCT
+$10.8M

Top Sells

Rank Stock Value
1
OI icon
O-I Glass
OI
+$18.3M
2
CBT icon
Cabot Corp
CBT
+$16.1M
3
INGR icon
Ingredion
INGR
+$15.3M
4
AVY icon
Avery Dennison
AVY
+$12.6M
5
SLVM icon
Sylvamo
SLVM
+$12.3M

Sector Composition

Rank Sector Weight
1 Industrials 29.29%
2 Materials 19.87%
3 Consumer Staples 10.77%
4 Energy 2.69%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
26
AGCO
AGCO
$7.2B
$4.93M 1.04%
+40,600
New +$4.75M
MRC
27
DELISTED
MRC Global
MRC
$4.74M 1%
+430,968
New +$4.52M
DAL icon
28
Delta Air Lines
DAL
$60.1B
$4.03M 0.85%
+100,166
New +$3.63M
FLR icon
29
Fluor
FLR
$7.96B
$3.58M 0.75%
91,371
-114,263
-56% -$4.22M
SGML icon
30
CALL
Sigma Lithium
SGML
$1.28B
$3.52M 0.74%
+111,700
New +$3.12M
LPX icon
31
Louisiana-Pacific
LPX
$5.49B
$3.36M 0.71%
+47,390
New +$2.83M
MOS icon
32
The Mosaic Company
MOS
$7.33B
$3.08M 0.65%
86,336
-27,818
-24% -$982K
HON icon
33
Honeywell
HON
$78B
$3.04M 0.64%
15,385
-848
-5% -$153K
NTR icon
34
Nutrien
NTR
$30.7B
$2.92M 0.61%
51,900
+36,100
+228% +$2.04M
DRIO icon
35
DarioHealth
DRIO
$71.2M
$2.27M 0.48%
66,122
+1,622
+3% +$57.8K
EMR icon
36
Emerson Electric
EMR
$88.3B
$2.01M 0.42%
20,700
-53,273
-72% -$4.88M
AAL icon
37
American Airlines Group
AAL
$10.6B
$1.99M 0.42%
+144,900
New +$1.82M
DE icon
38
Deere & Co
DE
$168B
$1.92M 0.4%
+4,800
New +$1.81M
INGR icon
39
Ingredion
INGR
$6.58B
$1.64M 0.34%
15,085
-152,478
-91% -$15.3M
OII icon
40
Oceaneering
OII
$4.77B
$1.62M 0.34%
+76,140
New +$1.69M
SLVM icon
41
Sylvamo
SLVM
$1.63B
$1.53M 0.32%
31,136
-263,290
-89% -$12.3M
PSN icon
42
Parsons
PSN
$5.08B
$1.22M 0.26%
+19,455
New +$1.18M
PCT icon
43
CALL
PureCycle Technologies
PCT
$1.45B
$1.01M 0.21%
+250,000
New +$1.1M
DCFCW
44
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$1.97K ﹤0.01%
24,658
– –
ALB icon
45
Albemarle
ALB
$15.5B
– –
-18,302
Closed -$3.11M
AVNT icon
46
Avient
AVNT
$4.19B
– –
-60,086
Closed -$2.12M
AVY icon
47
Avery Dennison
AVY
$13.4B
– –
-69,092
Closed -$12.6M
BA icon
48
Boeing
BA
$185B
– –
-2,867
Closed -$550K
BG icon
49
Bunge Global
BG
$20.8B
– –
-8,800
Closed -$953K
BLDR icon
50
Builders FirstSource
BLDR
$8.04B
– –
-40,922
Closed -$5.09M
1
2
3 4

Similar funds

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
FA
Financial Advisors Andover, Massachusetts $564M AUM 12.83% 1-Year Est. Return
SFPM
Sensible Financial Planning & Management Waltham, Massachusetts $551M AUM 4.6% 1-Year Est. Return
GP
Greenstone Partners Larkspur, California $547M AUM
CCME
CIBC Capital Markets (Europe) Luxembourg $573M AUM 33.3% 1-Year Est. Return
EAMA
EFG Asset Management (Americas) Miami, Florida $579M AUM 24.22% 1-Year Est. Return
OHWA
Oak Hill Wealth Advisors Lansdowne, Virginia $534M AUM 12.38% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return

Appian Way Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Appian Way Asset Management held 77 positions worth $476M, up 14% from $419M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Appian Way Asset Management's Q4 2023 filing shows 22 new, 8 increased, 12 reduced and 33 closed positions. Its largest new stake was Sigma Lithium: 1,430,142 shares worth $45.1M. The largest sale was O-I Glass, an estimated $18.3M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 23% a quarter earlier, followed by Materials and Consumer Staples.

  • Appian Way Asset Management's largest Q4 2023 buy was Sigma Lithium: 1,430,142 shares worth $45.1M.
  • Appian Way Asset Management added most to Johnson Controls International in Q4 2023, an estimated $25.9M increase.
  • Appian Way Asset Management's biggest Q4 2023 reduction was Ingredion, cutting an estimated $15.3M.
  • Appian Way Asset Management fully exited O-I Glass in Q4 2023, selling an estimated $18.3M.
  • Appian Way Asset Management's ten largest holdings make up 64% of its $476M portfolio in Q4 2023.
  • Appian Way Asset Management opened 22 new positions and closed 33 in Q4 2023.
  • Appian Way Asset Management's portfolio value rose 14% quarter-over-quarter to $476M.

Based on Appian Way Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.