AWAM
Appian Way Asset Management Portfolio holdings
AUM
$398M
This Quarter Return
-9.72%
1 Year Return
+11.53%
3 Year Return
+30.44%
5 Year Return
+94.23%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+11%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
14.55%
Top 10 Holdings %
Top 10 Hldgs %
69.66%
Holding
51
New
15
Increased
8
Reduced
6
Closed
18
Top Buys
| 1 |
Ashland
ASH
|
$19.5M |
| 2 |
Meritage Homes
MTH
|
$14.5M |
| 3 |
Linde
LIN
|
$13.8M |
| 4 |
Cabot Corp
CBT
|
$11.2M |
| 5 |
Darling Ingredients
DAR
|
$10.8M |
Top Sells
| 1 |
Masco
MAS
|
$11.1M |
| 2 |
WRK
WestRock Company
WRK
|
$11M |
| 3 |
Louisiana-Pacific
LPX
|
$10.3M |
| 4 |
MasTec
MTZ
|
$9.25M |
| 5 |
Nutrien
NTR
|
$8.29M |
Sector Composition
| 1 | Materials | 46.81% |
| 2 | Consumer Discretionary | 26.7% |
| 3 | Industrials | 15.98% |
| 4 | Consumer Staples | 6.45% |
| 5 | Healthcare | 2.29% |