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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
-9.72%
1 Year Est. Return
+1.95%
3 Year Est. Return
+49.43%
5 Year Est. Return
+85.94%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$25.3M
Cap. Flow
+$48.5M
Cap. Flow %
19.76%
Top 10 Hldgs %
69.66%
Holding
51
New
15
Increased
8
Reduced
6
Closed
18

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$19.4M
2
MTH icon
Meritage Homes
MTH
+$16M
3
LIN icon
Linde
LIN
+$15M
4
DAR icon
Darling Ingredients
DAR
+$13.7M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$12.1M

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$11.1M
2
WRK
WestRock Company
WRK
+$11M
3
LPX icon
Louisiana-Pacific
LPX
+$10.3M
4
MTZ icon
MasTec
MTZ
+$9.25M
5
OLN icon
Olin
OLN
+$8.94M

Sector Composition

Rank Sector Weight
1 Materials 46.81%
2 Consumer Discretionary 26.7%
3 Industrials 15.98%
4 Consumer Staples 6.45%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
51
DELISTED
WestRock Company
WRK
– –
-234,900
Closed -$11M
1 2
3

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Appian Way Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Appian Way Asset Management held 51 positions worth $245M, up 11% from $220M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Appian Way Asset Management deployed $48.5M of net new capital in Q2 2022, opening 15 new positions and adding to 8 existing holdings. Its largest new stake was Meritage Homes: 401,000 shares worth $14.5M.

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

On the sell side, the largest reduction was Olin, an estimated $8.94M trimmed.

  • Appian Way Asset Management's largest Q2 2022 buy was Meritage Homes: 401,000 shares worth $14.5M.
  • Appian Way Asset Management added most to Ashland in Q2 2022, an estimated $19.4M increase.
  • Appian Way Asset Management's biggest Q2 2022 reduction was Olin, cutting an estimated $8.94M.
  • Appian Way Asset Management fully exited Masco in Q2 2022, selling an estimated $11.1M.
  • Appian Way Asset Management's ten largest holdings make up 70% of its $245M portfolio in Q2 2022.
  • Appian Way Asset Management opened 15 new positions and closed 18 in Q2 2022.
  • Appian Way Asset Management's portfolio value rose 11% quarter-over-quarter to $245M.

Based on Appian Way Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.