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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
-2.93%
1 Year Est. Return
+1.95%
3 Year Est. Return
+49.43%
5 Year Est. Return
+85.94%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$9.16M
Cap. Flow
+$13M
Cap. Flow %
3.34%
Top 10 Hldgs %
69.88%
Holding
53
New
21
Increased
10
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$38.8M
2
PSN icon
Parsons
PSN
+$26.8M
3
SEE
Sealed Air
SEE
+$19.5M
4
KNX icon
Knight Transportation
KNX
+$19.4M
5
HRL icon
Hormel Foods
HRL
+$13M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$26.3M
2
WLK icon
Westlake Corp
WLK
+$17.8M
3
CALM icon
Cal-Maine
CALM
+$13.1M
4
ADM icon
Archer Daniels Midland
ADM
+$8.78M
5
CSL icon
Carlisle Companies
CSL
+$8.63M

Sector Composition

Rank Sector Weight
1 Industrials 53.95%
2 Materials 16.64%
3 Consumer Discretionary 15.64%
4 Technology 8.53%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZEK
26
DELISTED
The AZEK Co
AZEK
$2.85M 0.73%
+67,600
New +$3.13M
DE icon
27
Deere & Co
DE
$166B
$2.62M 0.67%
+7,000
New +$2.73M
TS icon
28
Tenaris
TS
$27B
$2.47M 0.63%
+80,878
New +$2.8M
NXE icon
29
NexGen Energy
NXE
$6.86B
$2.25M 0.58%
+322,943
New +$2.47M
GSM icon
30
FerroAtlántica
GSM
$772M
$1.88M 0.48%
350,000
-1,106,169
-76% -$6.02M
CPA icon
31
Copa Holdings
CPA
$5.8B
$1.82M 0.47%
19,168
+8,768
+84% +$875K
DRIO icon
32
DarioHealth
DRIO
$75.5M
$1.64M 0.42%
68,794
+2,087
+3% +$59.1K
AGCO icon
33
AGCO
AGCO
$7.12B
$1.63M 0.42%
+16,700
New +$1.86M
PCT icon
34
CALL
PureCycle Technologies
PCT
$1.38B
$1.18M 0.3%
200,000
-1,710,000
-90% -$9.29M
CCK icon
35
Crown Holdings
CCK
$13.2B
$1.11M 0.28%
+14,916
New +$1.2M
DAR icon
36
Darling Ingredients
DAR
$9.62B
$1.09M 0.28%
+29,674
New +$1.23M
ENPH icon
37
Enphase Energy
ENPH
$5.24B
$1.01M 0.26%
+10,100
New +$1.18M
OTIS icon
38
Otis Worldwide
OTIS
$28.1B
$991K 0.25%
+10,300
New +$993K
HON icon
39
Honeywell
HON
$76.3B
$961K 0.25%
+4,775
New +$909K
ADM icon
40
Archer Daniels Midland
ADM
$37.4B
– –
-139,806
Closed -$8.78M
AMD icon
41
Advanced Micro Devices
AMD
$799B
– –
-5,900
Closed -$1.06M
CALM icon
42
Cal-Maine
CALM
$3.98B
– –
-222,871
Closed -$13.1M
CC icon
43
Chemours
CC
$2.27B
– –
-288,462
Closed -$7.58M
CSL icon
44
Carlisle Companies
CSL
$15.2B
– –
-22,022
Closed -$8.63M
ENTG icon
45
Entegris
ENTG
$21.8B
– –
-13,900
Closed -$1.95M
LPX icon
46
Louisiana-Pacific
LPX
$5.31B
– –
-66,800
Closed -$5.61M
MBLY icon
47
Mobileye
MBLY
$2.13B
– –
-17,892
Closed -$575K
NTR icon
48
Nutrien
NTR
$31.9B
– –
-484,884
Closed -$26.3M
PPC icon
49
CALL
Pilgrim's Pride
PPC
$6.56B
– –
-1,877,300
Closed -$64.4M
PPC icon
50
Pilgrim's Pride
PPC
$6.56B
– –
-73,718
Closed -$2.53M
1
2
3

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SFPM
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GP
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CCME
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EAMA
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OHWA
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FNC
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Appian Way Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Appian Way Asset Management held 53 positions worth $391M, up 2.4% from $381M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Appian Way Asset Management deployed $13M of net new capital in Q2 2024, opening 21 new positions and adding to 10 existing holdings. Its largest new stake was Spirit AeroSystems: 1,215,961 shares worth $40M.

By sector, the portfolio is most concentrated in Industrials at 54% of assets, up from 36% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Westlake Corp, an estimated $17.8M trimmed.

  • Appian Way Asset Management's largest Q2 2024 buy was Spirit AeroSystems: 1,215,961 shares worth $40M.
  • Appian Way Asset Management added most to Parsons in Q2 2024, an estimated $26.8M increase.
  • Appian Way Asset Management's biggest Q2 2024 reduction was Westlake Corp, cutting an estimated $17.8M.
  • Appian Way Asset Management fully exited Nutrien in Q2 2024, selling an estimated $26.3M.
  • Appian Way Asset Management's ten largest holdings make up 70% of its $391M portfolio in Q2 2024.
  • Appian Way Asset Management opened 21 new positions and closed 14 in Q2 2024.
  • Appian Way Asset Management's portfolio value rose 2.4% quarter-over-quarter to $391M.

Based on Appian Way Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.