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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
+1.06%
1 Year Est. Return
+1.95%
3 Year Est. Return
+49.43%
5 Year Est. Return
+85.94%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$35.6M
Cap. Flow
+$57.6M
Cap. Flow %
11.99%
Top 10 Hldgs %
78.17%
Holding
50
New
21
Increased
7
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$35M
2
SPR
Spirit AeroSystems
SPR
+$20.6M
3
ESI icon
Element Solutions
ESI
+$20.2M
4
AMCR icon
Amcor
AMCR
+$18.9M
5
CC icon
Chemours
CC
+$16.6M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$23.3M
2
PSN icon
Parsons
PSN
+$22.8M
3
DY icon
Dycom Industries
DY
+$20.6M
4
UAL icon
United Airlines
UAL
+$16.1M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$14.3M

Sector Composition

Rank Sector Weight
1 Industrials 30.56%
2 Materials 30.11%
3 Consumer Discretionary 14.21%
4 Energy 12.23%
5 Technology 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNT icon
26
Avient
AVNT
$4.19B
$1.99M 0.42%
+48,800
New +$2.36M
KEX icon
27
Kirby Corp
KEX
$6.93B
$1.77M 0.37%
+16,739
New +$2.02M
WLK icon
28
Westlake Corp
WLK
$9.9B
$1.74M 0.36%
15,172
-50,446
-77% -$6.56M
FDX icon
29
FedEx
FDX
$75.4B
$1.6M 0.33%
+5,700
New +$1.59M
HRL icon
30
Hormel Foods
HRL
$13.8B
$1.54M 0.32%
49,000
-71,362
-59% -$2.24M
DRIO icon
31
DarioHealth
DRIO
$71.2M
$1.11M 0.23%
70,542
-2
-0% -$35
WULF icon
32
TeraWulf
WULF
$8.52B
$1.1M 0.23%
+194,623
New +$1.25M
IREN icon
33
Iris Energy
IREN
$14.7B
$859K 0.18%
+87,500
New +$933K
PRIM icon
34
Primoris Services
PRIM
$4.45B
$484K 0.1%
6,331
-101,100
-94% -$7.39M
GGB icon
35
Gerdau
GGB
$9.7B
$393K 0.08%
+136,391
New +$450K
ALK icon
36
Alaska Air
ALK
$5.58B
– –
-65,484
Closed -$2.96M
ATI icon
37
ATI
ATI
$31B
– –
-127,644
Closed -$8.54M
CSL icon
38
Carlisle Companies
CSL
$15.4B
– –
-10,387
Closed -$4.67M
DD icon
39
DuPont de Nemours
DD
$19.2B
– –
-30,263
Closed -$3.39M
HUN icon
40
Huntsman Corp
HUN
$1.77B
– –
-171,365
Closed -$4.15M
LUV icon
41
Southwest Airlines
LUV
$23B
– –
-143,033
Closed -$4.24M
MMM icon
42
3M
MMM
$94.3B
– –
-40,863
Closed -$5.59M
MTZ icon
43
MasTec
MTZ
$21.9B
– –
-189,400
Closed -$23.3M
NTR icon
44
Nutrien
NTR
$30.7B
– –
-51,500
Closed -$2.48M
PSN icon
45
Parsons
PSN
$5.08B
– –
-220,307
Closed -$22.8M
SAIA icon
46
Saia
SAIA
$9.72B
– –
-16,274
Closed -$7.12M
TDG icon
47
TransDigm Group
TDG
$67.7B
– –
-4,600
Closed -$6.56M
UAL icon
48
United Airlines
UAL
$42.1B
– –
-282,406
Closed -$16.1M
VRT icon
49
Vertiv
VRT
$105B
– –
-87,000
Closed -$8.66M
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-172,192
Closed -$14.3M
1
2

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Appian Way Asset Management held 50 positions worth $480M, up 8% from $445M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Appian Way Asset Management deployed $57.6M of net new capital in Q4 2024, opening 21 new positions and adding to 7 existing holdings. Its largest new stake was Amcor: 361,220 shares worth $17M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 46% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Dycom Industries, an estimated $20.6M trimmed.

  • Appian Way Asset Management's largest Q4 2024 buy was Amcor: 361,220 shares worth $17M.
  • Appian Way Asset Management added most to Golar LNG in Q4 2024, an estimated $35M increase.
  • Appian Way Asset Management's biggest Q4 2024 reduction was Dycom Industries, cutting an estimated $20.6M.
  • Appian Way Asset Management fully exited MasTec in Q4 2024, selling an estimated $23.3M.
  • Appian Way Asset Management's ten largest holdings make up 78% of its $480M portfolio in Q4 2024.
  • Appian Way Asset Management opened 21 new positions and closed 15 in Q4 2024.
  • Appian Way Asset Management's portfolio value rose 8% quarter-over-quarter to $480M.

Based on Appian Way Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.