AWAM
Appian Way Asset Management Portfolio holdings
AUM
$398M
This Quarter Return
-2.92%
1 Year Return
+11.53%
3 Year Return
+30.44%
5 Year Return
+94.23%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+28%)
Cap. Flow
+$85M
Cap. Flow
% of AUM
21.82%
Top 10 Holdings %
Top 10 Hldgs %
70.09%
Holding
51
New
21
Increased
10
Reduced
7
Closed
13
Top Buys
| 1 |
Spirit AeroSystems
SPR
|
$40M |
| 2 |
Parsons
PSN
|
$28M |
| 3 |
Knight Transportation
KNX
|
$19.8M |
| 4 |
Sealed Air
SEE
|
$19M |
| 5 |
Hormel Foods
HRL
|
$11.8M |
Top Sells
| 1 |
Nutrien
NTR
|
$26.3M |
| 2 |
Westlake Corp
WLK
|
$16.8M |
| 3 |
Cal-Maine
CALM
|
$13.1M |
| 4 |
Archer Daniels Midland
ADM
|
$8.78M |
| 5 |
Carlisle Companies
CSL
|
$8.63M |
Sector Composition
| 1 | Industrials | 54.12% |
| 2 | Materials | 16.69% |
| 3 | Consumer Discretionary | 15.69% |
| 4 | Technology | 8.56% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZEK
26
DELISTED
The AZEK Co
AZEK
| $2.85M | 0.73% |
+67,600
| New | +$2.85M |
|
27
Deere & Co
DE
$129B
| $2.62M | 0.67% |
+7,000
| New | +$2.62M |
|
28
Tenaris
TS
$18.9B
| $2.47M | 0.63% |
+80,878
| New | +$2.47M |
|
29
NexGen Energy
NXE
$4.5B
| $2.25M | 0.58% |
+322,943
| New | +$2.25M |
|
30
FerroAtlántica
GSM
$780M
| $1.88M | 0.48% |
350,000
-1,106,169
| -76% | -$5.93M |
|
31
Copa Holdings
CPA
$4.83B
| $1.82M | 0.47% |
19,168
+8,768
| +84% | +$835K |
|
32
DarioHealth
DRIO
$22.8M
| $1.64M | 0.42% |
1,375,880
+41,738
| +3% | +$49.7K |
|
33
AGCO
AGCO
$8.07B
| $1.63M | 0.42% |
+16,700
| New | +$1.63M |
|
34
Crown Holdings
CCK
$11.6B
| $1.11M | 0.28% |
+14,916
| New | +$1.11M |
|
35
Darling Ingredients
DAR
$5.37B
| $1.09M | 0.28% |
+29,674
| New | +$1.09M |
|
36
Enphase Energy
ENPH
$4.93B
| $1.01M | 0.26% |
+10,100
| New | +$1.01M |
|
37
Otis Worldwide
OTIS
$33.9B
| $991K | 0.25% |
+10,300
| New | +$991K |
|
38
Honeywell
HON
$139B
| $961K | 0.25% |
+4,500
| New | +$961K |
|
|
39
Archer Daniels Midland
ADM
$30.1B
| – | – |
-139,806
| Closed | -$8.78M |
|
40
Advanced Micro Devices
AMD
$264B
| – | – |
-5,900
| Closed | -$1.06M |
|
|
41
Cal-Maine
CALM
$5.61B
| – | – |
-222,871
| Closed | -$13.1M |
|
42
Chemours
CC
$2.31B
| – | – |
-288,462
| Closed | -$7.58M |
|
|
43
Carlisle Companies
CSL
$16.5B
| – | – |
-22,022
| Closed | -$8.63M |
|
44
Entegris
ENTG
$12.7B
| – | – |
-13,900
| Closed | -$1.95M |
|
45
Louisiana-Pacific
LPX
$6.62B
| – | – |
-66,800
| Closed | -$5.61M |
|
46
Mobileye
MBLY
$11.4B
| – | – |
-17,892
| Closed | -$575K |
|
|
47
Nutrien
NTR
$28B
| – | – |
-484,884
| Closed | -$26.3M |
|
48
Pilgrim's Pride
PPC
$10.6B
| – | – |
-73,718
| Closed | -$2.53M |
|
49
Vertiv
VRT
$48.7B
| – | – |
-60,400
| Closed | -$4.93M |
|
50
West Fraser Timber
WFG
$5.75B
| – | – |
-14,114
| Closed | -$1.22M |
|