We are live on ! Find out more
AWAM

Appian Way Asset Management Portfolio holdings

AUM $558M
1-Year Est. Return 1.95%
This Fund
S&P 500
This Quarter Est. Return
-15.88%
1 Year Est. Return
+1.95%
3 Year Est. Return
+49.43%
5 Year Est. Return
+85.94%
10 Year Est. Return
–
AUM
$447M
AUM Growth
-$33.6M
Cap. Flow
+$38.2M
Cap. Flow %
8.54%
Top 10 Hldgs %
80.84%
Holding
49
New
14
Increased
6
Reduced
9
Closed
20

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$45.7M
2
PCT icon
PureCycle Technologies
PCT
+$22.3M
3
DY icon
Dycom Industries
DY
+$17M
4
TH icon
Target Hospitality
TH
+$14.5M
5
PSN icon
Parsons
PSN
+$11.1M

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$38.6M
2
ESI icon
Element Solutions
ESI
+$15M
3
AMCR icon
Amcor
AMCR
+$8.59M
4
PCAR icon
PACCAR
PCAR
+$8.31M
5
FMC icon
FMC
FMC
+$7M

Sector Composition

Rank Sector Weight
1 Industrials 40.19%
2 Materials 24.35%
3 Consumer Discretionary 13.91%
4 Energy 12.98%
5 Technology 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRIO icon
26
DarioHealth
DRIO
$71.2M
$784K 0.18%
64,044
-6,498
-9% -$91.7K
WLK icon
27
Westlake Corp
WLK
$9.9B
$717K 0.16%
7,165
-8,007
-53% -$887K
AVNT icon
28
Avient
AVNT
$4.19B
$634K 0.14%
17,074
-31,726
-65% -$1.31M
NXE icon
29
NexGen Energy
NXE
$6.99B
$51.1K 0.01%
11,374
-454,208
-98% -$2.68M
AA icon
30
Alcoa
AA
$13.2B
– –
-67,418
Closed -$2.55M
CACI icon
31
CACI
CACI
$14.2B
– –
-12,399
Closed -$5.01M
CE icon
32
CALL
Celanese
CE
$4.82B
– –
-150,000
Closed -$10.4M
CMP icon
33
Compass Minerals
CMP
$1.15B
– –
-232,730
Closed -$2.62M
ESI icon
34
CALL
Element Solutions
ESI
$9.23B
– –
-167,400
Closed -$4.26M
FDX icon
35
FedEx
FDX
$75.4B
– –
-5,700
Closed -$1.6M
FMC icon
36
FMC
FMC
$1.33B
– –
-144,059
Closed -$7M
GGB icon
37
Gerdau
GGB
$9.7B
– –
-136,391
Closed -$393K
GLNG icon
38
CALL
Golar LNG
GLNG
$5.13B
– –
-120,000
Closed -$5.08M
HRL icon
39
Hormel Foods
HRL
$13.8B
– –
-49,000
Closed -$1.54M
IREN icon
40
Iris Energy
IREN
$14.7B
– –
-87,500
Closed -$859K
KBR icon
41
KBR
KBR
$4.8B
– –
-120,707
Closed -$6.99M
KEX icon
42
Kirby Corp
KEX
$6.93B
– –
-16,739
Closed -$1.77M
LW icon
43
Lamb Weston
LW
$7.19B
– –
-67,320
Closed -$4.5M
PCAR icon
44
PACCAR
PCAR
$70.1B
– –
-79,923
Closed -$8.31M
PRIM icon
45
Primoris Services
PRIM
$4.45B
– –
-6,331
Closed -$484K
SEE
46
CALL
DELISTED
Sealed Air
SEE
– –
-200,000
Closed -$6.77M
SPR
47
DELISTED
Spirit AeroSystems
SPR
– –
-1,131,506
Closed -$38.6M
UBER icon
48
Uber
UBER
$153B
– –
-40,000
Closed -$2.41M
WULF icon
49
TeraWulf
WULF
$8.52B
– –
-194,623
Closed -$1.1M
1
2

Similar funds

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
FA
Financial Advisors Andover, Massachusetts $564M AUM 12.83% 1-Year Est. Return
SFPM
Sensible Financial Planning & Management Waltham, Massachusetts $551M AUM 4.6% 1-Year Est. Return
GP
Greenstone Partners Larkspur, California $547M AUM
CCME
CIBC Capital Markets (Europe) Luxembourg $573M AUM 33.3% 1-Year Est. Return
EAMA
EFG Asset Management (Americas) Miami, Florida $579M AUM 24.22% 1-Year Est. Return
OHWA
Oak Hill Wealth Advisors Lansdowne, Virginia $534M AUM 12.38% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return

Appian Way Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Appian Way Asset Management held 49 positions worth $447M, down 7% from $480M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Appian Way Asset Management deployed $38.2M of net new capital in Q1 2025, opening 14 new positions and adding to 6 existing holdings. Its largest new stake was Target Hospitality: 1,804,184 shares worth $11.9M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 31% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Element Solutions, an estimated $15M trimmed.

  • Appian Way Asset Management's largest Q1 2025 buy was Target Hospitality: 1,804,184 shares worth $11.9M.
  • Appian Way Asset Management added most to FTAI Aviation in Q1 2025, an estimated $45.7M increase.
  • Appian Way Asset Management's biggest Q1 2025 reduction was Element Solutions, cutting an estimated $15M.
  • Appian Way Asset Management fully exited Spirit AeroSystems in Q1 2025, selling an estimated $38.6M.
  • Appian Way Asset Management's ten largest holdings make up 81% of its $447M portfolio in Q1 2025.
  • Appian Way Asset Management opened 14 new positions and closed 20 in Q1 2025.
  • Appian Way Asset Management's portfolio value fell 7% quarter-over-quarter to $447M.

Based on Appian Way Asset Management's 13F filing for Q1 2025, filed 15 May 2025.