AWAM
Appian Way Asset Management Portfolio holdings
AUM
$398M
This Quarter Return
+14.56%
1 Year Return
+11.53%
3 Year Return
+30.44%
5 Year Return
+94.23%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+18%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
51.15%
Holding
69
New
25
Increased
11
Reduced
7
Closed
26
Top Buys
| 1 |
Crown Holdings
CCK
|
$11.2M |
| 2 |
Packaging Corp of America
PKG
|
$9.79M |
| 3 |
Aecom
ACM
|
$8.73M |
| 4 |
KBR
KBR
|
$6.34M |
| 5 |
Vroom, Inc. Common Stock
VRM
|
$5.72M |
Top Sells
| 1 |
Fortive
FTV
|
$10.2M |
| 2 |
Lowe's Companies
LOW
|
$8.9M |
| 3 |
Emerson Electric
EMR
|
$7.74M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$6.85M |
| 5 |
Valvoline
VVV
|
$6.57M |
Sector Composition
| 1 | Industrials | 31.91% |
| 2 | Consumer Discretionary | 30.78% |
| 3 | Materials | 23.49% |
| 4 | Technology | 13.24% |
| 5 | Real Estate | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$55.8B
| – | – |
-97,053
| Closed | -$2.46M |
|
52
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-900
| Closed | -$129K |
|
53
Kratos Defense & Security Solutions
KTOS
$11.1B
| – | – |
-94,362
| Closed | -$1.48M |
|
54
Lear
LEA
$5.85B
| – | – |
-15,313
| Closed | -$1.67M |
|
|
55
Lowe's Companies
LOW
$145B
| – | – |
-65,861
| Closed | -$8.9M |
|
56
Mohawk Industries
MHK
$8.24B
| – | – |
-6,802
| Closed | -$692K |
|
57
Martin Marietta Materials
MLM
$37.2B
| – | – |
-14,300
| Closed | -$2.95M |
|
58
MasTec
MTZ
$14.3B
| – | – |
-99,748
| Closed | -$4.48M |
|
59
NXP Semiconductors
NXPI
$59.2B
| – | – |
-21,132
| Closed | -$2.41M |
|
60
Pentair
PNR
$17.6B
| – | – |
-36,576
| Closed | -$1.39M |
|
61
Qorvo
QRVO
$8.4B
| – | – |
-18,300
| Closed | -$2.02M |
|
62
Silgan Holdings
SLGN
$5.02B
| – | – |
-157,000
| Closed | -$5.09M |
|
63
Uber
UBER
$196B
| – | – |
-33,700
| Closed | -$1.05M |
|
|
64
Valvoline
VVV
$4.93B
| – | – |
-339,700
| Closed | -$6.57M |
|
|
CNH
65
CNH Industrial
CNH
$14.3B
| – | – |
-127,300
| Closed | -$895K |
|
|
BERY
66
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-154,598
| Closed | -$6.85M |
|
|
BECN
67
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-33,347
| Closed | -$879K |
|
|
WRK
68
DELISTED
WestRock Company
WRK
| – | – |
-162,167
| Closed | -$4.58M |
|
|
WPX
69
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-38,133
| Closed | -$243K |
|