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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
+14.17%
1 Year Est. Return
+1.95%
3 Year Est. Return
+49.43%
5 Year Est. Return
+85.94%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$54.2M
Cap. Flow
+$1.37M
Cap. Flow %
0.31%
Top 10 Hldgs %
72.87%
Holding
52
New
13
Increased
11
Reduced
5
Closed
23

Top Buys

Rank Stock Value
1
CC icon
Chemours
CC
+$34.4M
2
SGML icon
Sigma Lithium
SGML
+$16.2M
3
ESI icon
Element Solutions
ESI
+$14M
4
GLNG icon
Golar LNG
GLNG
+$14M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.8M

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$24.7M
2
KNX icon
Knight Transportation
KNX
+$19.8M
3
CSX icon
CSX Corp
CSX
+$16.4M
4
PSN icon
Parsons
PSN
+$15.7M
5
LHX icon
L3Harris
LHX
+$10.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ALK icon
26
Alaska Air
ALK
$5.58B
$2.96M 0.67%
65,484
-67,534
-51% -$2.56M
NTR icon
27
Nutrien
NTR
$30.7B
$2.48M 0.56%
+51,500
New +$2.48M
DRIO icon
28
DarioHealth
DRIO
$71.2M
$1.58M 0.36%
70,544
+1,750
+3% +$35.5K
AA icon
29
Alcoa
AA
$13.2B
$1.35M 0.3%
+35,000
New +$1.19M
AGCO icon
30
AGCO
AGCO
$7.2B
– –
-16,700
Closed -$1.63M
APD icon
31
Air Products & Chemicals
APD
$67.6B
– –
-20,131
Closed -$5.19M
AXTA icon
32
Axalta
AXTA
$8.17B
– –
-96,783
Closed -$3.31M
AZEK
33
DELISTED
The AZEK Co
AZEK
– –
-67,600
Closed -$2.85M
BALL icon
34
Ball Corp
BALL
$16.8B
– –
-136,312
Closed -$8.18M
BLDR icon
35
Builders FirstSource
BLDR
$8.04B
– –
-27,600
Closed -$3.82M
CCK icon
36
Crown Holdings
CCK
$13.1B
– –
-14,916
Closed -$1.11M
CPA icon
37
Copa Holdings
CPA
$5.8B
– –
-19,168
Closed -$1.82M
CSX icon
38
CSX Corp
CSX
$93.1B
– –
-490,062
Closed -$16.4M
DAR icon
39
Darling Ingredients
DAR
$9.44B
– –
-29,674
Closed -$1.09M
DE icon
40
Deere & Co
DE
$168B
– –
-7,000
Closed -$2.62M
ENPH icon
41
Enphase Energy
ENPH
$5.53B
– –
-10,100
Closed -$1.01M
EMBJ
42
Embraer S.A. ADS
EMBJ
$13B
– –
-205,026
Closed -$5.29M
GSM icon
43
FerroAtlántica
GSM
$839M
– –
-350,000
Closed -$1.88M
HON icon
44
Honeywell
HON
$78B
– –
-4,775
Closed -$961K
IFF icon
45
International Flavors & Fragrances
IFF
$21.9B
– –
-31,400
Closed -$2.99M
IP icon
46
International Paper
IP
$22B
– –
-111,623
Closed -$4.82M
KNX icon
47
Knight Transportation
KNX
$11.4B
– –
-396,764
Closed -$19.8M
LHX icon
48
L3Harris
LHX
$53.4B
– –
-47,703
Closed -$10.7M
MOS icon
49
The Mosaic Company
MOS
$7.33B
– –
-354,371
Closed -$10.2M
OTIS icon
50
Otis Worldwide
OTIS
$28.2B
– –
-10,300
Closed -$991K
1
2
3

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Appian Way Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Appian Way Asset Management held 52 positions worth $445M, up 14% from $391M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Appian Way Asset Management's Q3 2024 filing shows 13 new, 11 increased, 5 reduced and 23 closed positions. Its largest new stake was Chemours: 1,680,673 shares worth $34.2M. The largest sale was Spirit AeroSystems, an estimated $24.7M.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, down from 54% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Appian Way Asset Management's largest Q3 2024 buy was Chemours: 1,680,673 shares worth $34.2M.
  • Appian Way Asset Management added most to Sigma Lithium in Q3 2024, an estimated $16.2M increase.
  • Appian Way Asset Management's biggest Q3 2024 reduction was Spirit AeroSystems, cutting an estimated $24.7M.
  • Appian Way Asset Management fully exited Knight Transportation in Q3 2024, selling an estimated $19.8M.
  • Appian Way Asset Management's ten largest holdings make up 73% of its $445M portfolio in Q3 2024.
  • Appian Way Asset Management opened 13 new positions and closed 23 in Q3 2024.
  • Appian Way Asset Management's portfolio value rose 14% quarter-over-quarter to $445M.

Based on Appian Way Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.