AWAM
Appian Way Asset Management Portfolio holdings
AUM
$398M
This Quarter Return
+14.17%
1 Year Return
+11.53%
3 Year Return
+30.44%
5 Year Return
+94.23%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+14%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
72.87%
Holding
51
New
13
Increased
11
Reduced
5
Closed
22
Top Buys
| 1 |
Chemours
CC
|
$34.2M |
| 2 |
Sigma Lithium
SGML
|
$18.4M |
| 3 |
Golar LNG
GLNG
|
$15.4M |
| 4 |
Element Solutions
ESI
|
$14.6M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$14.3M |
Top Sells
| 1 |
Spirit AeroSystems
SPR
|
$23.5M |
| 2 |
Knight Transportation
KNX
|
$19.8M |
| 3 |
Parsons
PSN
|
$18.1M |
| 4 |
CSX Corp
CSX
|
$16.4M |
| 5 |
L3Harris
LHX
|
$10.7M |
Sector Composition
| 1 | Industrials | 45.85% |
| 2 | Materials | 27.1% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Energy | 5.84% |
| 5 | Technology | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alaska Air
ALK
$7.24B
| $2.96M | 0.67% |
65,484
-67,534
| -51% | -$3.05M |
|
27
Nutrien
NTR
$28B
| $2.48M | 0.56% |
+51,500
| New | +$2.48M |
|
28
DarioHealth
DRIO
$22.8M
| $1.58M | 0.36% |
1,410,870
+34,990
| +3% | +$39.2K |
|
29
Alcoa
AA
$8.33B
| $1.35M | 0.3% |
+35,000
| New | +$1.35M |
|
30
AGCO
AGCO
$8.07B
| – | – |
-16,700
| Closed | -$1.63M |
|
31
Air Products & Chemicals
APD
$65.5B
| – | – |
-20,131
| Closed | -$5.19M |
|
32
Axalta
AXTA
$6.77B
| – | – |
-96,783
| Closed | -$3.31M |
|
|
AZEK
33
DELISTED
The AZEK Co
AZEK
| – | – |
-67,600
| Closed | -$2.85M |
|
34
Ball Corp
BALL
$14.3B
| – | – |
-136,312
| Closed | -$8.18M |
|
35
Builders FirstSource
BLDR
$15.3B
| – | – |
-27,600
| Closed | -$3.82M |
|
36
Crown Holdings
CCK
$11.6B
| – | – |
-14,916
| Closed | -$1.11M |
|
37
Copa Holdings
CPA
$4.83B
| – | – |
-19,168
| Closed | -$1.82M |
|
|
38
CSX Corp
CSX
$60.6B
| – | – |
-490,062
| Closed | -$16.4M |
|
39
Darling Ingredients
DAR
$5.37B
| – | – |
-29,674
| Closed | -$1.09M |
|
40
Deere & Co
DE
$129B
| – | – |
-7,000
| Closed | -$2.62M |
|
41
Enphase Energy
ENPH
$4.93B
| – | – |
-10,100
| Closed | -$1.01M |
|
42
Embraer
ERJ
$10.3B
| – | – |
-205,026
| Closed | -$5.29M |
|
43
FerroAtlántica
GSM
$780M
| – | – |
-350,000
| Closed | -$1.88M |
|
44
Honeywell
HON
$139B
| – | – |
-4,500
| Closed | -$961K |
|
45
International Flavors & Fragrances
IFF
$17.3B
| – | – |
-31,400
| Closed | -$2.99M |
|
46
International Paper
IP
$26.2B
| – | – |
-111,623
| Closed | -$4.82M |
|
|
47
Knight Transportation
KNX
$7.13B
| – | – |
-396,764
| Closed | -$19.8M |
|
|
48
L3Harris
LHX
$51.9B
| – | – |
-47,703
| Closed | -$10.7M |
|
49
The Mosaic Company
MOS
$10.6B
| – | – |
-354,371
| Closed | -$10.2M |
|
50
Otis Worldwide
OTIS
$33.9B
| – | – |
-10,300
| Closed | -$991K |
|