AWAM

Appian Way Asset Management Portfolio holdings

AUM $398M
1-Year Est. Return 11.53%
This Quarter Est. Return
1 Year Est. Return
+11.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$17.2M
3
+$15M
4
TH icon
Target Hospitality
TH
+$11.9M
5
PKG icon
Packaging Corp of America
PKG
+$10.1M

Top Sells

1
+$38.6M
2
+$13.2M
3
+$8.46M
4
PCAR icon
PACCAR
PCAR
+$8.31M
5
FMC icon
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 Change
in Stake 		Capital Flow
NXE icon
26
NexGen Energy
NXE
$5.23B
$51.1K 0.01%
11,374
-454,208
AA icon
27
Alcoa
AA
$9.31B
– –
-67,418
CACI icon
28
CACI
CACI
$11.3B
– –
-12,399
CE icon
29
Celanese
CE
$4.4B
– –
0
FDX icon
30
FedEx
FDX
$56.1B
– –
-5,700
FMC icon
31
FMC
FMC
$3.67B
– –
-144,059
GGB icon
32
Gerdau
GGB
$6.61B
– –
-136,391
HRL icon
33
Hormel Foods
HRL
$13.2B
– –
-49,000
IREN icon
34
Iris Energy
IREN
$16.5B
– –
-87,500
IWM icon
35
iShares Russell 2000 ETF
IWM
$69.9B
– –
0
KBR icon
36
KBR
KBR
$5.59B
– –
-120,707
KEX icon
37
Kirby Corp
KEX
$4.77B
– –
-16,739
LW icon
38
Lamb Weston
LW
$9.06B
– –
-67,320
PCAR icon
39
PACCAR
PCAR
$49.7B
– –
-79,923
PRIM icon
40
Primoris Services
PRIM
$7.39B
– –
-6,331
SPR icon
41
Spirit AeroSystems
SPR
$4.5B
– –
-1,131,506
UBER icon
42
Uber
UBER
$192B
– –
-40,000
WULF icon
43
TeraWulf
WULF
$5.71B
– –
-194,623
CMP icon
44
Compass Minerals
CMP
$760M
– –
-232,730
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