AWAM
Appian Way Asset Management Portfolio holdings
AUM
$398M
This Quarter Return
-15.01%
1 Year Return
+11.53%
3 Year Return
+30.44%
5 Year Return
+94.23%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(-2.9%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
85.54%
Holding
44
New
12
Increased
6
Reduced
8
Closed
16
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$42.9M |
| 2 |
PureCycle Technologies
PCT
|
$17.2M |
| 3 |
Dycom Industries
DY
|
$15M |
| 4 |
Target Hospitality
TH
|
$11.9M |
| 5 |
Packaging Corp of America
PKG
|
$10.1M |
Top Sells
| 1 |
Spirit AeroSystems
SPR
|
$38.6M |
| 2 |
Element Solutions
ESI
|
$13.2M |
| 3 |
Amcor
AMCR
|
$8.46M |
| 4 |
PACCAR
PCAR
|
$8.31M |
| 5 |
FMC
FMC
|
$7M |
Sector Composition
| 1 | Industrials | 42.52% |
| 2 | Materials | 25.77% |
| 3 | Consumer Discretionary | 14.72% |
| 4 | Energy | 13.73% |
| 5 | Technology | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NexGen Energy
NXE
$4.5B
| $51.1K | 0.01% |
11,374
-454,208
| -98% | -$2.04M |
|
27
CACI
CACI
$10.6B
| – | – |
-12,399
| Closed | -$5.01M |
|
28
Celanese
CE
$5.22B
| – | – |
0
| – | – |
|
29
Compass Minerals
CMP
$794M
| – | – |
-232,730
| Closed | -$2.62M |
|
30
FedEx
FDX
$54.5B
| – | – |
-5,700
| Closed | -$1.6M |
|
|
31
FMC
FMC
$4.88B
| – | – |
-144,059
| Closed | -$7M |
|
32
Gerdau
GGB
$6.15B
| – | – |
-136,391
| Closed | -$393K |
|
33
Hormel Foods
HRL
$14B
| – | – |
-49,000
| Closed | -$1.54M |
|
34
Iris Energy
IREN
$6.4B
| – | – |
-87,500
| Closed | -$859K |
|
35
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
36
KBR
KBR
$6.5B
| – | – |
-120,707
| Closed | -$6.99M |
|
37
Kirby Corp
KEX
$5.42B
| – | – |
-16,739
| Closed | -$1.77M |
|
38
Lamb Weston
LW
$8.02B
| – | – |
-67,320
| Closed | -$4.5M |
|
|
39
PACCAR
PCAR
$52.5B
| – | – |
-79,923
| Closed | -$8.31M |
|
40
Primoris Services
PRIM
$6.4B
| – | – |
-6,331
| Closed | -$484K |
|
|
41
Spirit AeroSystems
SPR
$4.88B
| – | – |
-1,131,506
| Closed | -$38.6M |
|
42
Uber
UBER
$196B
| – | – |
-40,000
| Closed | -$2.41M |
|
43
TeraWulf
WULF
$3.71B
| – | – |
-194,623
| Closed | -$1.1M |
|
44
Alcoa
AA
$8.33B
| – | – |
-67,418
| Closed | -$2.55M |
|