AWAM
Appian Way Asset Management Portfolio holdings
AUM
$398M
This Quarter Return
-29.22%
1 Year Return
+11.53%
3 Year Return
+30.44%
5 Year Return
+94.23%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-29%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-21.83%
Top 10 Holdings %
Top 10 Hldgs %
53.27%
Holding
62
New
34
Increased
3
Reduced
5
Closed
20
Top Buys
| 1 |
Linde
LIN
|
$10.5M |
| 2 |
Ashland
ASH
|
$7.54M |
| 3 |
Fortive
FTV
|
$7.33M |
| 4 |
Aecom
ACM
|
$6.82M |
| 5 |
Analog Devices
ADI
|
$6.59M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$11M |
| 2 |
Republic Services
RSG
|
$10.8M |
| 3 |
Stanley Black & Decker
SWK
|
$9.95M |
| 4 |
WRK
WestRock Company
WRK
|
$9.6M |
| 5 |
MasTec
MTZ
|
$9.51M |
Sector Composition
| 1 | Materials | 41.42% |
| 2 | Industrials | 22.72% |
| 3 | Technology | 16.22% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Energy | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Owens Corning
OC
$12.5B
| – | – |
-89,860
| Closed | -$5.85M |
|
52
PACCAR
PCAR
$51.9B
| – | – |
-65,544
| Closed | -$5.19M |
|
|
53
Republic Services
RSG
$72.8B
| – | – |
-120,320
| Closed | -$10.8M |
|
54
RTX Corp
RTX
$211B
| – | – |
-38,036
| Closed | -$5.7M |
|
|
55
Stanley Black & Decker
SWK
$11.1B
| – | – |
-60,025
| Closed | -$9.95M |
|
56
Toll Brothers
TOL
$13.3B
| – | – |
-113,800
| Closed | -$4.5M |
|
|
BECN
57
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-31,485
| Closed | -$1.01M |
|
|
WRK
58
DELISTED
WestRock Company
WRK
| – | – |
-223,668
| Closed | -$9.6M |
|
|
DLPH
59
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| – | – |
-35,425
| Closed | -$455K |
|
|
CCMP
60
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| – | – |
-28,000
| Closed | -$4.04M |
|
|
VAL
61
DELISTED
Valaris plc Class A Ordinary Share
VAL
| – | – |
-505,305
| Closed | -$3.32M |
|
62
Graphic Packaging
GPK
$6.5B
| – | – |
-387,700
| Closed | -$6.46M |
|