AWAM
Appian Way Asset Management Portfolio holdings
AUM
$398M
This Quarter Return
-11.35%
1 Year Return
+11.53%
3 Year Return
+30.44%
5 Year Return
+94.23%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-5.1%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
62.43%
Holding
52
New
21
Increased
8
Reduced
4
Closed
16
Top Buys
| 1 |
Olin
OLN
|
$22.6M |
| 2 |
Avery Dennison
AVY
|
$16.8M |
| 3 |
WRK
WestRock Company
WRK
|
$11M |
| 4 |
Linde
LIN
|
$9.63M |
| 5 |
Ashland
ASH
|
$8.84M |
Top Sells
| 1 |
Sylvamo
SLVM
|
$23.1M |
| 2 |
Valvoline
VVV
|
$21M |
| 3 |
West Fraser Timber
WFG
|
$18.3M |
| 4 |
Stanley Black & Decker
SWK
|
$15.6M |
| 5 |
PPG Industries
PPG
|
$13.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCRDW
51
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
| – | – |
-24,658
| Closed | -$39K |
|
52
Corteva
CTVA
$50.2B
| – | – |
-43,500
| Closed | -$2.06M |
|