AWAM

Appian Way Asset Management Portfolio holdings

AUM $398M
This Quarter Return
+6.57%
1 Year Return
+11.53%
3 Year Return
+30.44%
5 Year Return
+94.23%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
-$51.3M
Cap. Flow %
-34.22%
Top 10 Hldgs %
62.93%
Holding
76
New
34
Increased
2
Reduced
10
Closed
30

Top Buys

1
WFG icon
West Fraser Timber
WFG
$9.81M
2
ECL icon
Ecolab
ECL
$8.87M
3
RSG icon
Republic Services
RSG
$8.28M
4
PKG icon
Packaging Corp of America
PKG
$6.15M
5
BA icon
Boeing
BA
$6.1M

Top Sells

1
UFS
DOMTAR CORPORATION (New)
UFS
$12.2M
2
FBIN icon
Fortune Brands Innovations
FBIN
$10.5M
3
LYB icon
LyondellBasell Industries
LYB
$8.97M
4
BLDR icon
Builders FirstSource
BLDR
$8.5M
5
UNP icon
Union Pacific
UNP
$7.84M

Sector Composition

1 Consumer Discretionary 38.23%
2 Materials 27.9%
3 Industrials 25.42%
4 Financials 2.76%
5 Energy 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHI icon
51
D.R. Horton
DHI
$50.5B
– –
-43,500
Closed -$3.88M
ENPH icon
52
Enphase Energy
ENPH
$4.93B
– –
-5,884
Closed -$954K
ETWO
53
DELISTED
E2open Parent Holdings
ETWO
– –
-156,064
Closed -$1.55M
FBIN icon
54
Fortune Brands Innovations
FBIN
$7.02B
– –
-109,134
Closed -$10.5M
FLEX icon
55
Flex
FLEX
$20.1B
– –
-282,781
Closed -$5.18M
JBLU icon
56
JetBlue
JBLU
$1.95B
– –
-227,367
Closed -$4.63M
JCI icon
57
Johnson Controls International
JCI
$69.9B
– –
-52,207
Closed -$3.12M
LIN icon
58
Linde
LIN
$224B
– –
-26,634
Closed -$7.46M
LUV icon
59
Southwest Airlines
LUV
$17.3B
– –
-40,896
Closed -$2.5M
LYB icon
60
LyondellBasell Industries
LYB
$18.1B
– –
-86,156
Closed -$8.97M
ORGN icon
61
Origin Materials
ORGN
$80.2M
– –
-169,893
Closed -$1.72M
PLUG icon
62
Plug Power
PLUG
$1.81B
– –
-41,406
Closed -$1.48M
SHW icon
63
Sherwin-Williams
SHW
$91.2B
– –
-6,672
Closed -$4.92M
UNP icon
64
Union Pacific
UNP
$133B
– –
-35,563
Closed -$7.84M
WLK icon
65
Westlake Corp
WLK
$11.3B
– –
-41,333
Closed -$3.67M
HYZN
66
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-10,613
Closed -$111K
SLAMU
67
DELISTED
Slam Corp. Unit
SLAMU
– –
-20,000
Closed -$198K
PNTM.U
68
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
– –
-300,000
Closed -$2.97M
ANAC.U
69
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-15,000
Closed -$150K
FCAX.U
70
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
-50,000
Closed -$501K
VELOU
71
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-831
Closed -$8K
CLIM.U
72
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
-68,832
Closed -$688K
HMCOU
73
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
– –
-10,000
Closed -$106K
DCRNU
74
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-73,975
Closed -$744K
UFS
75
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-330,017
Closed -$12.2M
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