AWAM

Appian Way Asset Management Portfolio holdings

AUM $398M
This Quarter Return
+1.53%
1 Year Return
+11.53%
3 Year Return
+30.44%
5 Year Return
+94.23%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$83.7M
Cap. Flow %
35.52%
Top 10 Hldgs %
64.53%
Holding
63
New
17
Increased
6
Reduced
8
Closed
22

Top Buys

1
HUN icon
Huntsman Corp
HUN
$28.2M
2
TSN icon
Tyson Foods
TSN
$18.1M
3
BERY
Berry Global Group, Inc.
BERY
$16.3M
4
ASH icon
Ashland
ASH
$14M
5
LPX icon
Louisiana-Pacific
LPX
$13M

Top Sells

1
AVY icon
Avery Dennison
AVY
$14.5M
2
ECL icon
Ecolab
ECL
$8.87M
3
RSG icon
Republic Services
RSG
$8.28M
4
CCK icon
Crown Holdings
CCK
$8.09M
5
WFG icon
West Fraser Timber
WFG
$6.47M

Sector Composition

1 Materials 54.18%
2 Industrials 23.94%
3 Consumer Discretionary 10.56%
4 Consumer Staples 7.66%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
51
General Motors
GM
$55.7B
– –
-82,400
Closed -$4.88M
MHK icon
52
Mohawk Industries
MHK
$8.11B
– –
-31,468
Closed -$6.05M
MIDD icon
53
Middleby
MIDD
$6.96B
– –
-18,703
Closed -$3.24M
MOS icon
54
The Mosaic Company
MOS
$10.6B
– –
-43,800
Closed -$1.4M
NVR icon
55
NVR
NVR
$22.6B
– –
-503
Closed -$2.5M
OUT icon
56
Outfront Media
OUT
$3.08B
– –
-50,000
Closed -$1.2M
OXY icon
57
Occidental Petroleum
OXY
$47.3B
– –
-46,186
Closed -$1.44M
RSG icon
58
Republic Services
RSG
$72.8B
– –
-75,243
Closed -$8.28M
VAL icon
59
Valaris
VAL
$3.5B
– –
-59,586
Closed -$1.72M
VELO
60
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-831
Closed -$8K
ATC
61
DELISTED
Atotech Limited
ATC
– –
-111,003
Closed -$2.83M
SAFM
62
DELISTED
Sanderson Farms Inc
SAFM
– –
-12,971
Closed -$2.44M
DIDI
63
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-1,000
Closed -$14K
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