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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
-2.93%
1 Year Est. Return
+1.95%
3 Year Est. Return
+49.43%
5 Year Est. Return
+85.94%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$9.16M
Cap. Flow
+$13M
Cap. Flow %
3.34%
Top 10 Hldgs %
69.88%
Holding
53
New
21
Increased
10
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$38.8M
2
PSN icon
Parsons
PSN
+$26.8M
3
SEE
Sealed Air
SEE
+$19.5M
4
KNX icon
Knight Transportation
KNX
+$19.4M
5
HRL icon
Hormel Foods
HRL
+$13M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$26.3M
2
WLK icon
Westlake Corp
WLK
+$17.8M
3
CALM icon
Cal-Maine
CALM
+$13.1M
4
ADM icon
Archer Daniels Midland
ADM
+$8.78M
5
CSL icon
Carlisle Companies
CSL
+$8.63M

Sector Composition

Rank Sector Weight
1 Industrials 53.95%
2 Materials 16.64%
3 Consumer Discretionary 15.64%
4 Technology 8.53%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
51
Vertiv
VRT
$105B
– –
-60,400
Closed -$4.93M
WFG icon
52
West Fraser Timber
WFG
$5.65B
– –
-14,114
Closed -$1.22M
DCFCW
53
DELISTED
Tritium DCFC Limited Warrant
DCFCW
– –
-24,658
Closed -$740
1 2
3

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Appian Way Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Appian Way Asset Management held 53 positions worth $391M, up 2.4% from $381M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Appian Way Asset Management deployed $13M of net new capital in Q2 2024, opening 21 new positions and adding to 10 existing holdings. Its largest new stake was Spirit AeroSystems: 1,215,961 shares worth $40M.

By sector, the portfolio is most concentrated in Industrials at 54% of assets, up from 36% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Westlake Corp, an estimated $17.8M trimmed.

  • Appian Way Asset Management's largest Q2 2024 buy was Spirit AeroSystems: 1,215,961 shares worth $40M.
  • Appian Way Asset Management added most to Parsons in Q2 2024, an estimated $26.8M increase.
  • Appian Way Asset Management's biggest Q2 2024 reduction was Westlake Corp, cutting an estimated $17.8M.
  • Appian Way Asset Management fully exited Nutrien in Q2 2024, selling an estimated $26.3M.
  • Appian Way Asset Management's ten largest holdings make up 70% of its $391M portfolio in Q2 2024.
  • Appian Way Asset Management opened 21 new positions and closed 14 in Q2 2024.
  • Appian Way Asset Management's portfolio value rose 2.4% quarter-over-quarter to $391M.

Based on Appian Way Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.