AWAM
Appian Way Asset Management Portfolio holdings
AUM
$398M
This Quarter Return
+6.3%
1 Year Return
+11.53%
3 Year Return
+30.44%
5 Year Return
+94.23%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+5.3%)
Cap. Flow
-$634K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
67.1%
Holding
65
New
17
Increased
7
Reduced
10
Closed
27
Top Buys
| 1 |
Sigma Lithium
SGML
|
$45.1M |
| 2 |
Johnson Controls International
JCI
|
$28.5M |
| 3 |
Cal-Maine
CALM
|
$18.5M |
| 4 |
Norfolk Southern
NSC
|
$15.5M |
| 5 |
PureCycle Technologies
PCT
|
$9.95M |
Top Sells
| 1 |
O-I Glass
OI
|
$18.3M |
| 2 |
Ingredion
INGR
|
$16.5M |
| 3 |
Cabot Corp
CBT
|
$16.1M |
| 4 |
Sylvamo
SLVM
|
$12.9M |
| 5 |
Avery Dennison
AVY
|
$12.6M |
Sector Composition
| 1 | Industrials | 45.13% |
| 2 | Materials | 30.62% |
| 3 | Consumer Staples | 16.6% |
| 4 | Energy | 4.15% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Leggett & Platt
LEG
$1.26B
| – | – |
0
| – | – |
|
52
Lennox International
LII
$19.1B
| – | – |
-21,232
| Closed | -$7.95M |
|
53
Lamb Weston
LW
$7.88B
| – | – |
-123,366
| Closed | -$11.4M |
|
54
Mobileye
MBLY
$11.2B
| – | – |
-28,783
| Closed | -$1.2M |
|
55
ArcelorMittal
MT
$24.7B
| – | – |
-191,216
| Closed | -$4.79M |
|
56
MasTec
MTZ
$14.2B
| – | – |
-12,086
| Closed | -$870K |
|
57
Orion
OEC
$585M
| – | – |
-28,000
| Closed | -$596K |
|
|
58
O-I Glass
OI
$1.97B
| – | – |
-1,092,396
| Closed | -$18.3M |
|
59
Parker-Hannifin
PH
$95B
| – | – |
-4,746
| Closed | -$1.85M |
|
60
Spirit AeroSystems
SPR
$4.92B
| – | – |
-246,595
| Closed | -$3.98M |
|
61
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
62
Trane Technologies
TT
$91.4B
| – | – |
-10,833
| Closed | -$2.2M |
|
63
West Fraser Timber
WFG
$5.61B
| – | – |
-126,118
| Closed | -$9.15M |
|
|
X
64
DELISTED
US Steel
X
| – | – |
-63,300
| Closed | -$2.06M |
|
65
Zebra Technologies
ZBRA
$15.6B
| – | – |
-9,473
| Closed | -$2.24M |
|