AWAM
Appian Way Asset Management Portfolio holdings
AUM
$460M
1-Year Est. Return
1.95%
This Fund
S&P 500
1 Year Est. Return
+1.95%
AUM
$398M
AUM Growth
-$23.9M
(-5.7%)
Holding
36
Top Buys
| 1 | +$26.3M | |
| 2 | +$16.8M | |
| 3 | +$16.3M | |
| 4 |
Chemours
CC
|
+$15.1M |
| 5 |
GXO Logistics
GXO
|
+$5.11M |
Top Sells
| 1 | +$31.7M | |
| 2 | +$31M | |
| 3 | +$23.3M | |
| 4 |
Golar LNG
GLNG
|
+$12.3M |
| 5 |
Packaging Corp of America
PKG
|
+$10.1M |
Sector Composition
| 1 | Industrials | 42.8% |
| 2 | Materials | 27.48% |
| 3 | Consumer Discretionary | 14.2% |
| 4 | Energy | 12.54% |
| 5 | Technology | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Westlake Corp
WLK
$14.2B
| – | – |
-7,165
|
|
||
27
West Fraser Timber
WFG
$5.15B
| – | – |
-15,131
|
|
||
28
Parsons
PSN
$5.53B
| – | – |
-153,688
|
|
||
|
29
Packaging Corp of America
PKG
$19.7B
| – | – |
-50,880
|
|
||
30
NexGen Energy
NXE
$8.33B
| – | – |
-11,374
|
|
||
31
The Mosaic Company
MOS
$7.66B
| – | – |
0
|
|
||
32
iShares Russell 2000 ETF
IWM
$77.2B
| – | – |
0
|
|
||
33
CF Industries
CF
$18.9B
| – | – |
0
|
|
||
34
Boeing
BA
$183B
| – | – |
-36,666
|
|
||
35
Avient
AVNT
$3.39B
| – | – |
-17,074
|
|
||
36
ATI
ATI
$20.9B
| – | – |
-91,765
|
|