AWAM
Appian Way Asset Management Portfolio holdings
AUM
$398M
This Quarter Return
+4.57%
1 Year Return
+11.53%
3 Year Return
+30.44%
5 Year Return
+94.23%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-1.2%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
71.97%
Holding
53
New
16
Increased
9
Reduced
4
Closed
21
Top Buys
| 1 |
Sealed Air
SEE
|
$29.9M |
| 2 |
Westlake Corp
WLK
|
$25.2M |
| 3 |
Nutrien
NTR
|
$23.5M |
| 4 |
CSX Corp
CSX
|
$20.7M |
| 5 |
Dycom Industries
DY
|
$12.9M |
Top Sells
| 1 |
Pilgrim's Pride
PPC
|
$36.1M |
| 2 |
Johnson Controls International
JCI
|
$30.7M |
| 3 |
Norfolk Southern
NSC
|
$15.5M |
| 4 |
Air Products & Chemicals
APD
|
$12.9M |
| 5 |
Owens Corning
OC
|
$12.1M |
Sector Composition
| 1 | Industrials | 45.24% |
| 2 | Materials | 31.79% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Consumer Staples | 8.01% |
| 5 | Technology | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
West Fraser Timber
WFG
$5.75B
| $1.22M | 0.32% |
+14,114
| New | +$1.22M |
|
27
Copa Holdings
CPA
$4.83B
| $1.08M | 0.28% |
+10,400
| New | +$1.08M |
|
28
Advanced Micro Devices
AMD
$264B
| $1.06M | 0.28% |
+5,900
| New | +$1.06M |
|
29
Mobileye
MBLY
$11.4B
| $575K | 0.15% |
+17,892
| New | +$575K |
|
|
DCFCW
30
DELISTED
Tritium DCFC Limited Warrant
DCFCW
| $740 | ﹤0.01% |
24,658
| – | – |
|
31
American Airlines Group
AAL
$8.82B
| – | – |
-144,900
| Closed | -$1.99M |
|
32
AGCO
AGCO
$8.07B
| – | – |
-40,600
| Closed | -$4.93M |
|
|
33
Air Products & Chemicals
APD
$65.5B
| – | – |
-47,200
| Closed | -$12.9M |
|
34
Delta Air Lines
DAL
$40.3B
| – | – |
-100,166
| Closed | -$4.03M |
|
35
Deere & Co
DE
$129B
| – | – |
-4,800
| Closed | -$1.92M |
|
36
Emerson Electric
EMR
$74.3B
| – | – |
-20,700
| Closed | -$2.01M |
|
37
Freeport-McMoran
FCX
$63.7B
| – | – |
-245,300
| Closed | -$10.4M |
|
38
Fluor
FLR
$6.63B
| – | – |
-91,371
| Closed | -$3.58M |
|
39
Goodyear
GT
$2.43B
| – | – |
-512,800
| Closed | -$7.34M |
|
40
Honeywell
HON
$139B
| – | – |
-14,500
| Closed | -$3.04M |
|
41
Ingredion
INGR
$8.31B
| – | – |
-15,085
| Closed | -$1.64M |
|
|
42
Johnson Controls International
JCI
$69.9B
| – | – |
-532,300
| Closed | -$30.7M |
|
43
Leggett & Platt
LEG
$1.3B
| – | – |
0
| – | – |
|
44
Methanex
MEOH
$2.75B
| – | – |
-143,600
| Closed | -$6.8M |
|
45
The Mosaic Company
MOS
$10.6B
| – | – |
-86,336
| Closed | -$3.08M |
|
46
MRC Global
MRC
$1.28B
| – | – |
-430,968
| Closed | -$4.74M |
|
|
47
Norfolk Southern
NSC
$62.8B
| – | – |
-65,700
| Closed | -$15.5M |
|
|
48
Owens Corning
OC
$12.6B
| – | – |
-81,445
| Closed | -$12.1M |
|
49
Oceaneering
OII
$2.45B
| – | – |
-76,140
| Closed | -$1.62M |
|
50
PPG Industries
PPG
$25.1B
| – | – |
-42,100
| Closed | -$6.3M |
|