AWAM
Appian Way Asset Management Portfolio holdings
AUM
$398M
This Quarter Return
+0.96%
1 Year Return
+11.53%
3 Year Return
+30.44%
5 Year Return
+94.23%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(-2.2%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
85.21%
Holding
46
New
16
Increased
7
Reduced
7
Closed
15
Top Buys
| 1 |
Golar LNG
GLNG
|
$38M |
| 2 |
Spirit AeroSystems
SPR
|
$21.7M |
| 3 |
Element Solutions
ESI
|
$19M |
| 4 |
Amcor
AMCR
|
$17M |
| 5 |
Chemours
CC
|
$14.4M |
Top Sells
| 1 |
MasTec
MTZ
|
$23.3M |
| 2 |
Parsons
PSN
|
$22.8M |
| 3 |
Dycom Industries
DY
|
$19.4M |
| 4 |
United Airlines
UAL
|
$16.1M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$14.3M |
Sector Composition
| 1 | Industrials | 33.75% |
| 2 | Materials | 33.25% |
| 3 | Consumer Discretionary | 15.7% |
| 4 | Energy | 13.51% |
| 5 | Technology | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DarioHealth
DRIO
$22.8M
| $1.11M | 0.23% |
1,410,845
-25
| -0% | -$20 |
|
27
TeraWulf
WULF
$3.71B
| $1.1M | 0.23% |
+194,623
| New | +$1.1M |
|
28
Iris Energy
IREN
$6.4B
| $859K | 0.18% |
+87,500
| New | +$859K |
|
29
Primoris Services
PRIM
$6.4B
| $484K | 0.1% |
6,331
-101,100
| -94% | -$7.72M |
|
30
Gerdau
GGB
$6.15B
| $393K | 0.08% |
+136,391
| New | +$393K |
|
31
Alaska Air
ALK
$7.24B
| – | – |
-65,484
| Closed | -$2.96M |
|
32
ATI
ATI
$10.7B
| – | – |
-127,644
| Closed | -$8.54M |
|
33
Celanese
CE
$5.22B
| – | – |
0
| – | – |
|
34
Carlisle Companies
CSL
$16.5B
| – | – |
-10,387
| Closed | -$4.67M |
|
35
DuPont de Nemours
DD
$32.2B
| – | – |
-37,987
| Closed | -$3.39M |
|
36
Huntsman Corp
HUN
$1.94B
| – | – |
-171,365
| Closed | -$4.15M |
|
37
Southwest Airlines
LUV
$17.3B
| – | – |
-143,033
| Closed | -$4.24M |
|
38
3M
MMM
$82.8B
| – | – |
-40,863
| Closed | -$5.59M |
|
|
39
MasTec
MTZ
$14.3B
| – | – |
-189,400
| Closed | -$23.3M |
|
40
Nutrien
NTR
$28B
| – | – |
-51,500
| Closed | -$2.48M |
|
|
41
Parsons
PSN
$8.55B
| – | – |
-220,307
| Closed | -$22.8M |
|
42
Saia
SAIA
$7.9B
| – | – |
-16,274
| Closed | -$7.12M |
|
43
TransDigm Group
TDG
$78.8B
| – | – |
-4,600
| Closed | -$6.56M |
|
|
44
United Airlines
UAL
$34B
| – | – |
-282,406
| Closed | -$16.1M |
|
45
Vertiv
VRT
$48.7B
| – | – |
-87,000
| Closed | -$8.66M |
|
|
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-172,192
| Closed | -$14.3M |
|