AWAM
Appian Way Asset Management Portfolio holdings
AUM
$398M
This Quarter Return
+4.57%
1 Year Return
+11.53%
3 Year Return
+30.44%
5 Year Return
+94.23%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-1.2%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
71.97%
Holding
53
New
16
Increased
9
Reduced
4
Closed
21
Top Buys
| 1 |
Sealed Air
SEE
|
$29.9M |
| 2 |
Westlake Corp
WLK
|
$25.2M |
| 3 |
Nutrien
NTR
|
$23.5M |
| 4 |
CSX Corp
CSX
|
$20.7M |
| 5 |
Dycom Industries
DY
|
$12.9M |
Top Sells
| 1 |
Pilgrim's Pride
PPC
|
$36.1M |
| 2 |
Johnson Controls International
JCI
|
$30.7M |
| 3 |
Norfolk Southern
NSC
|
$15.5M |
| 4 |
Air Products & Chemicals
APD
|
$12.9M |
| 5 |
Owens Corning
OC
|
$12.1M |
Sector Composition
| 1 | Industrials | 45.24% |
| 2 | Materials | 31.79% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Consumer Staples | 8.01% |
| 5 | Technology | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sylvamo
SLVM
$1.86B
| – | – |
-31,136
| Closed | -$1.53M |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
53
Tenaris
TS
$18.9B
| – | – |
-185,134
| Closed | -$6.44M |
|