AWAM
Appian Way Asset Management Portfolio holdings
AUM
$398M
This Quarter Return
+8.9%
1 Year Return
+11.53%
3 Year Return
+30.44%
5 Year Return
+94.23%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-1.6%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
72.57%
Holding
55
New
14
Increased
7
Reduced
7
Closed
24
Top Buys
| 1 |
Sylvamo
SLVM
|
$24.2M |
| 2 |
Avery Dennison
AVY
|
$23.2M |
| 3 |
Valvoline
VVV
|
$21M |
| 4 |
Stanley Black & Decker
SWK
|
$15.6M |
| 5 |
PPG Industries
PPG
|
$11.6M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$23M |
| 2 |
Louisiana-Pacific
LPX
|
$18.8M |
| 3 |
Tyson Foods
TSN
|
$18.2M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$16.3M |
| 5 |
International Paper
IP
|
$15.6M |
Sector Composition
| 1 | Materials | 47.24% |
| 2 | Consumer Discretionary | 24.74% |
| 3 | Industrials | 24.29% |
| 4 | Healthcare | 2.86% |
| 5 | Consumer Staples | 0.76% |