AWAM
Appian Way Asset Management Portfolio holdings
AUM
$398M
This Quarter Return
+22.25%
1 Year Return
+11.53%
3 Year Return
+30.44%
5 Year Return
+94.23%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-0.71%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-13.66%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
83
New
38
Increased
7
Reduced
12
Closed
24
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$7.7M |
| 2 |
Louisiana-Pacific
LPX
|
$6.25M |
| 3 |
MasTec
MTZ
|
$6.08M |
| 4 |
Westlake Corp
WLK
|
$5.87M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$5.59M |
Top Sells
| 1 |
Aecom
ACM
|
$14.7M |
| 2 |
PPG Industries
PPG
|
$11.6M |
| 3 |
Crown Holdings
CCK
|
$11.2M |
| 4 |
Packaging Corp of America
PKG
|
$9.79M |
| 5 |
CSX Corp
CSX
|
$7.43M |
Sector Composition
| 1 | Industrials | 32.85% |
| 2 | Consumer Discretionary | 25.15% |
| 3 | Materials | 22.78% |
| 4 | Technology | 15.79% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VeriSign
VRSN
$25.5B
| $995K | 0.49% |
+4,600
| New | +$995K |
|
52
Delta Air Lines
DAL
$40.3B
| $989K | 0.48% |
+24,600
| New | +$989K |
|
53
United Airlines
UAL
$34B
| $964K | 0.47% |
+22,300
| New | +$964K |
|
54
Tenable Holdings
TENB
$3.74B
| $809K | 0.4% |
+15,488
| New | +$809K |
|
55
Virgin Galactic
SPCE
$179M
| $678K | 0.33% |
28,561
-68,653
| -71% | -$1.63M |
|
56
Alibaba
BABA
$322B
| $582K | 0.29% |
+2,500
| New | +$582K |
|
|
HMCOU
57
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
| $110K | 0.05% |
+10,000
| New | +$110K |
|
58
Ashland
ASH
$2.57B
| – | – |
-22,862
| Closed | -$1.62M |
|
59
Avient
AVNT
$3.42B
| – | – |
-12,905
| Closed | -$341K |
|
60
AutoZone
AZO
$70.2B
| – | – |
-1,009
| Closed | -$1.19M |
|
|
AZUL
61
DELISTED
Azul
AZUL
| – | – |
-93,776
| Closed | -$1.23M |
|
62
Builders FirstSource
BLDR
$15.3B
| – | – |
-153,700
| Closed | -$5.01M |
|
|
63
Crown Holdings
CCK
$11.6B
| – | – |
-145,800
| Closed | -$11.2M |
|
|
64
CSX Corp
CSX
$60.6B
| – | – |
-95,600
| Closed | -$7.43M |
|
65
Dow Inc
DOW
$17.5B
| – | – |
-23,522
| Closed | -$1.11M |
|
66
Element Solutions
ESI
$6.21B
| – | – |
-440,765
| Closed | -$4.63M |
|
67
Keysight
KEYS
$28.1B
| – | – |
-5,900
| Closed | -$583K |
|
68
NIO
NIO
$14.3B
| – | – |
-46,051
| Closed | -$977K |
|
69
Owens Corning
OC
$12.6B
| – | – |
-66,298
| Closed | -$4.56M |
|
70
Opendoor
OPEN
$3.27B
| – | – |
-50,535
| Closed | -$960K |
|
71
Pultegroup
PHM
$26B
| – | – |
-104,142
| Closed | -$4.82M |
|
|
72
PPG Industries
PPG
$25.1B
| – | – |
-95,175
| Closed | -$11.6M |
|
73
Quanta Services
PWR
$56.3B
| – | – |
-94,165
| Closed | -$4.98M |
|
74
Roper Technologies
ROP
$56.6B
| – | – |
-14,447
| Closed | -$5.71M |
|
75
Sunrun
RUN
$3.68B
| – | – |
-9,200
| Closed | -$709K |
|