AWAM
Appian Way Asset Management Portfolio holdings
AUM
$398M
This Quarter Return
-2.31%
1 Year Return
+11.53%
3 Year Return
+30.44%
5 Year Return
+94.23%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+19%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
15.3%
Top 10 Holdings %
Top 10 Hldgs %
61.39%
Holding
59
New
35
Increased
2
Reduced
7
Closed
10
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$25.2M |
| 2 |
Owens Corning
OC
|
$17.7M |
| 3 |
Ingredion
INGR
|
$16.5M |
| 4 |
L3Harris
LHX
|
$15.5M |
| 5 |
Lamb Weston
LW
|
$11.4M |
Top Sells
| 1 |
Sylvamo
SLVM
|
$40.7M |
| 2 |
Cabot Corp
CBT
|
$16.4M |
| 3 |
Pilgrim's Pride
PPC
|
$15M |
| 4 |
Celanese
CE
|
$9.33M |
| 5 |
Saia
SAIA
|
$7.35M |
Sector Composition
| 1 | Materials | 33.22% |
| 2 | Industrials | 32.3% |
| 3 | Consumer Staples | 21.33% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$78.6B
| – | – |
-20,221
| Closed | -$3.78M |
|
52
Element Solutions
ESI
$6.21B
| – | – |
-121,248
| Closed | -$2.33M |
|
53
FedEx
FDX
$54.5B
| – | – |
-27,517
| Closed | -$6.82M |
|
54
Home Depot
HD
$405B
| – | – |
-16,000
| Closed | -$4.97M |
|
55
Huntsman Corp
HUN
$1.94B
| – | – |
0
| – | – |
|
56
Lowe's Companies
LOW
$145B
| – | – |
-26,800
| Closed | -$6.05M |
|
|
57
Saia
SAIA
$7.9B
| – | – |
-21,454
| Closed | -$7.35M |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
59
Whirlpool
WHR
$5.21B
| – | – |
-5,458
| Closed | -$812K |
|