AWAM
Appian Way Asset Management Portfolio holdings
AUM
$398M
This Quarter Return
-2.92%
1 Year Return
+11.53%
3 Year Return
+30.44%
5 Year Return
+94.23%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+28%)
Cap. Flow
+$85M
Cap. Flow
% of AUM
21.82%
Top 10 Holdings %
Top 10 Hldgs %
70.09%
Holding
51
New
21
Increased
10
Reduced
7
Closed
13
Top Buys
| 1 |
Spirit AeroSystems
SPR
|
$40M |
| 2 |
Parsons
PSN
|
$28M |
| 3 |
Knight Transportation
KNX
|
$19.8M |
| 4 |
Sealed Air
SEE
|
$19M |
| 5 |
Hormel Foods
HRL
|
$11.8M |
Top Sells
| 1 |
Nutrien
NTR
|
$26.3M |
| 2 |
Westlake Corp
WLK
|
$16.8M |
| 3 |
Cal-Maine
CALM
|
$13.1M |
| 4 |
Archer Daniels Midland
ADM
|
$8.78M |
| 5 |
Carlisle Companies
CSL
|
$8.63M |
Sector Composition
| 1 | Industrials | 54.12% |
| 2 | Materials | 16.69% |
| 3 | Consumer Discretionary | 15.69% |
| 4 | Technology | 8.56% |
| 5 | Consumer Staples | 3.31% |