AWAM
Appian Way Asset Management Portfolio holdings
AUM
$398M
This Quarter Return
+13.85%
1 Year Return
+11.53%
3 Year Return
+30.44%
5 Year Return
+94.23%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(-5.7%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-18%
Top 10 Holdings %
Top 10 Hldgs %
85.34%
Holding
36
New
7
Increased
7
Reduced
8
Closed
10
Top Buys
| 1 |
Amcor
AMCR
|
$26.2M |
| 2 |
Element Solutions
ESI
|
$18.2M |
| 3 |
Kirby Corp
KEX
|
$17.6M |
| 4 |
Chemours
CC
|
$15.4M |
| 5 |
GXO Logistics
GXO
|
$6.25M |
Top Sells
| 1 |
PureCycle Technologies
PCT
|
$47.9M |
| 2 |
Dycom Industries
DY
|
$39.4M |
| 3 |
Sealed Air
SEE
|
$24.3M |
| 4 |
Golar LNG
GLNG
|
$12.9M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| – | – |
-36,666
| Closed | -$6.25M |
|
27
CF Industries
CF
$14B
| – | – |
0
| – | – |
|
28
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
29
The Mosaic Company
MOS
$10.6B
| – | – |
0
| – | – |
|
30
NexGen Energy
NXE
$4.5B
| – | – |
-11,374
| Closed | -$51.1K |
|
|
31
Packaging Corp of America
PKG
$19.6B
| – | – |
-50,880
| Closed | -$10.1M |
|
32
Parsons
PSN
$8.55B
| – | – |
-153,688
| Closed | -$9.1M |
|
33
West Fraser Timber
WFG
$5.75B
| – | – |
-15,131
| Closed | -$1.16M |
|
34
Westlake Corp
WLK
$11.3B
| – | – |
-7,165
| Closed | -$717K |
|
35
Woodward
WWD
$14.8B
| – | – |
-8,044
| Closed | -$1.47M |
|
36
GE Vernova
GEV
$167B
| – | – |
-4,000
| Closed | -$1.22M |
|