AWAM

Appian Way Asset Management Portfolio holdings

AUM $398M
This Quarter Return
+22.65%
1 Year Return
+11.53%
3 Year Return
+30.44%
5 Year Return
+94.23%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$9.68M
Cap. Flow %
5.92%
Top 10 Hldgs %
53.3%
Holding
73
New
30
Increased
6
Reduced
8
Closed
28

Top Buys

1
AVY icon
Avery Dennison
AVY
$13.3M
2
PPG icon
PPG Industries
PPG
$11.6M
3
CSX icon
CSX Corp
CSX
$8.11M
4
LOW icon
Lowe's Companies
LOW
$7.86M
5
EMR icon
Emerson Electric
EMR
$7.74M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.72M
2
ASH icon
Ashland
ASH
$7.54M
3
ADI icon
Analog Devices
ADI
$6.59M
4
PWR icon
Quanta Services
PWR
$6.37M
5
SHW icon
Sherwin-Williams
SHW
$6.03M

Sector Composition

1 Industrials 32.41%
2 Consumer Discretionary 30.1%
3 Materials 21.26%
4 Technology 16%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CE icon
51
Celanese
CE
$5.22B
– –
-80,341
Closed -$5.9M
CF icon
52
CF Industries
CF
$14B
– –
-141,240
Closed -$3.84M
DOW icon
53
Dow Inc
DOW
$17.5B
– –
0
– –
ETN icon
54
Eaton
ETN
$136B
– –
-9,180
Closed -$713K
FRO icon
55
Frontline
FRO
$4.65B
– –
-194,388
Closed -$1.87M
INTC icon
56
Intel
INTC
$107B
– –
-24,662
Closed -$1.34M
LEN icon
57
Lennar Class A
LEN
$34.5B
– –
-40,836
Closed -$1.56M
LYB icon
58
LyondellBasell Industries
LYB
$18.1B
– –
-62,611
Closed -$3.11M
NVT icon
59
nVent Electric
NVT
$14.5B
– –
-61,900
Closed -$1.04M
OLN icon
60
Olin
OLN
$2.71B
– –
-216,968
Closed -$2.53M
PH icon
61
Parker-Hannifin
PH
$96.2B
– –
-35,114
Closed -$4.56M
PKG icon
62
Packaging Corp of America
PKG
$19.6B
– –
-35,200
Closed -$3.06M
SHW icon
63
Sherwin-Williams
SHW
$91.2B
– –
-13,124
Closed -$6.03M
SON icon
64
Sonoco
SON
$4.66B
– –
-72,697
Closed -$3.37M
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-29,941
Closed -$7.72M
SQM icon
66
Sociedad Química y Minera de Chile
SQM
$13B
– –
-46,100
Closed -$1.04M
STNG icon
67
Scorpio Tankers
STNG
$2.57B
– –
-61,076
Closed -$1.17M
VMC icon
68
Vulcan Materials
VMC
$38.5B
– –
-18,943
Closed -$2.05M
WLK icon
69
Westlake Corp
WLK
$11.3B
– –
-26,246
Closed -$1M
UNVR
70
DELISTED
Univar Solutions Inc.
UNVR
– –
-88,322
Closed -$947K
MIC
71
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-31,904
Closed -$806K
PE
72
DELISTED
PARSLEY ENERGY INC
PE
– –
-14,602
Closed -$84K
HDS
73
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-71,200
Closed -$2.02M
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