AWAM

Appian Way Asset Management Portfolio holdings

AUM $460M
1-Year Est. Return 0.62%
This Quarter Est. Return
1 Year Est. Return
+0.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$18.2M
3
+$17.6M
4
CC icon
Chemours
CC
+$15.4M
5
GXO icon
GXO Logistics
GXO
+$6.25M

Top Sells

1
+$47.9M
2
+$39.4M
3
+$24.3M
4
GLNG icon
Golar LNG
GLNG
+$12.9M
5
PKG icon
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
BA icon
26
Boeing
BA
$194B
– –
-36,666
CF icon
27
CF Industries
CF
$13.5B
– –
0
IWM icon
28
iShares Russell 2000 ETF
IWM
$77.3B
– –
0
MOS icon
29
The Mosaic Company
MOS
$8.36B
– –
0
NXE icon
30
NexGen Energy
NXE
$7.78B
– –
-11,374
PKG icon
31
Packaging Corp of America
PKG
$19.9B
– –
-50,880
PSN icon
32
Parsons
PSN
$7.72B
– –
-153,688
WFG icon
33
West Fraser Timber
WFG
$5.49B
– –
-15,131
WLK icon
34
Westlake Corp
WLK
$11.3B
– –
-7,165
WWD icon
35
Woodward
WWD
$20B
– –
-8,044
GEV icon
36
GE Vernova
GEV
$185B
– –
-4,000
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