AWAM
Appian Way Asset Management Portfolio holdings
AUM
$398M
This Quarter Return
+12.75%
1 Year Return
+11.53%
3 Year Return
+30.44%
5 Year Return
+94.23%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+0.89%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
57.99%
Holding
84
New
25
Increased
9
Reduced
7
Closed
40
Top Buys
| 1 |
International Paper
IP
|
$16.8M |
| 2 |
Quanta Services
PWR
|
$10.9M |
| 3 |
Fortune Brands Innovations
FBIN
|
$10.5M |
| 4 |
Crown Holdings
CCK
|
$10M |
| 5 |
LyondellBasell Industries
LYB
|
$8.97M |
Top Sells
| 1 |
NVR
NVR
|
$11.2M |
| 2 |
Air Products & Chemicals
APD
|
$7.7M |
| 3 |
Louisiana-Pacific
LPX
|
$6.25M |
| 4 |
MasTec
MTZ
|
$6.08M |
| 5 |
Masco
MAS
|
$5.65M |
Sector Composition
| 1 | Consumer Discretionary | 32.44% |
| 2 | Industrials | 31.46% |
| 3 | Materials | 29.15% |
| 4 | Technology | 3.98% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$54.2B
| – | – |
-16,247
| Closed | -$3.69M |
|
52
DuPont de Nemours
DD
$31.5B
| – | – |
-76,581
| Closed | -$5.45M |
|
53
Walt Disney
DIS
$211B
| – | – |
-18,579
| Closed | -$3.37M |
|
54
Emerson Electric
EMR
$73.6B
| – | – |
-15,000
| Closed | -$1.21M |
|
55
Eaton
ETN
$133B
| – | – |
-26,556
| Closed | -$3.19M |
|
56
Fidelity National Information Services
FIS
$35.7B
| – | – |
-14,100
| Closed | -$2M |
|
57
GE Aerospace
GE
$289B
| – | – |
-117,594
| Closed | -$1.27M |
|
58
Intel
INTC
$105B
| – | – |
-65,200
| Closed | -$3.25M |
|
59
KBR
KBR
$6.44B
| – | – |
-108,933
| Closed | -$3.37M |
|
|
60
Louisiana-Pacific
LPX
$6.52B
| – | – |
-168,067
| Closed | -$6.25M |
|
61
Mastercard
MA
$534B
| – | – |
-2,900
| Closed | -$1.04M |
|
|
62
Masco
MAS
$15.1B
| – | – |
-102,902
| Closed | -$5.65M |
|
63
Microchip Technology
MCHP
$34.1B
| – | – |
-39,343
| Closed | -$5.43M |
|
64
Magna International
MGA
$12.8B
| – | – |
-17,698
| Closed | -$1.25M |
|
65
Microsoft
MSFT
$3.73T
| – | – |
-8,800
| Closed | -$1.96M |
|
|
66
MasTec
MTZ
$14.1B
| – | – |
-89,148
| Closed | -$6.08M |
|
67
Oshkosh
OSK
$8.77B
| – | – |
-11,600
| Closed | -$998K |
|
68
Otis Worldwide
OTIS
$33.5B
| – | – |
-46,883
| Closed | -$3.17M |
|
69
Sealed Air
SEE
$4.7B
| – | – |
0
| – | – |
|
70
Snowflake
SNOW
$77.5B
| – | – |
0
| – | – |
|
71
Virgin Galactic
SPCE
$174M
| – | – |
-28,561
| Closed | -$678K |
|
72
Spirit AeroSystems
SPR
$4.92B
| – | – |
-54,232
| Closed | -$2.12M |
|
73
Sensata Technologies
ST
$4.64B
| – | – |
-54,071
| Closed | -$2.85M |
|
74
Tenable Holdings
TENB
$3.67B
| – | – |
-15,488
| Closed | -$809K |
|
75
T-Mobile US
TMUS
$289B
| – | – |
-15,300
| Closed | -$2.06M |
|