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AWAM

Appian Way Asset Management Portfolio holdings

AUM $558M
1-Year Est. Return 1.95%
This Fund
S&P 500
This Quarter Est. Return
-11.36%
1 Year Est. Return
+1.95%
3 Year Est. Return
+49.43%
5 Year Est. Return
+85.94%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$11.9M
Cap. Flow
+$4.33M
Cap. Flow %
1.97%
Top 10 Hldgs %
62.43%
Holding
52
New
21
Increased
8
Reduced
4
Closed
16

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$22.1M
2
AVY icon
Avery Dennison
AVY
+$17.9M
3
WRK
WestRock Company
WRK
+$10.7M
4
LPX icon
Louisiana-Pacific
LPX
+$9.32M
5
LIN icon
Linde
LIN
+$9.32M

Top Sells

Rank Stock Value
1
SLVM icon
Sylvamo
SLVM
+$23M
2
VVV icon
Valvoline
VVV
+$21M
3
WFG icon
West Fraser Timber
WFG
+$18.3M
4
SWK icon
Stanley Black & Decker
SWK
+$15.6M
5
PPG icon
PPG Industries
PPG
+$13.8M

Sector Composition

Rank Sector Weight
1 Materials 41.87%
2 Industrials 29.12%
3 Consumer Discretionary 23.08%
4 Consumer Staples 2.85%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LICY
51
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-15,788
Closed -$1.26M
DCRDW
52
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
– –
-24,658
Closed -$39K
1 2
3

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Appian Way Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Appian Way Asset Management held 52 positions worth $220M, down 5.1% from $232M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Appian Way Asset Management's Q1 2022 filing shows 21 new, 8 increased, 4 reduced and 16 closed positions. Its largest new stake was Olin: 432,188 shares worth $22.6M. The largest sale was Sylvamo, an estimated $23M.

By sector, the portfolio is most concentrated in Materials at 42% of assets, down from 47% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Appian Way Asset Management's largest Q1 2022 buy was Olin: 432,188 shares worth $22.6M.
  • Appian Way Asset Management added most to Avery Dennison in Q1 2022, an estimated $17.9M increase.
  • Appian Way Asset Management's biggest Q1 2022 reduction was Sylvamo, cutting an estimated $23M.
  • Appian Way Asset Management fully exited Valvoline in Q1 2022, selling an estimated $21M.
  • Appian Way Asset Management's ten largest holdings make up 62% of its $220M portfolio in Q1 2022.
  • Appian Way Asset Management opened 21 new positions and closed 16 in Q1 2022.
  • Appian Way Asset Management's portfolio value fell 5.1% quarter-over-quarter to $220M.

Based on Appian Way Asset Management's 13F filing for Q1 2022, filed 16 May 2022.