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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
+14.17%
1 Year Est. Return
+1.95%
3 Year Est. Return
+49.43%
5 Year Est. Return
+85.94%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$54.2M
Cap. Flow
+$1.37M
Cap. Flow %
0.31%
Top 10 Hldgs %
72.87%
Holding
52
New
13
Increased
11
Reduced
5
Closed
23

Top Buys

Rank Stock Value
1
CC icon
Chemours
CC
+$34.4M
2
SGML icon
Sigma Lithium
SGML
+$16.2M
3
ESI icon
Element Solutions
ESI
+$14M
4
GLNG icon
Golar LNG
GLNG
+$14M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.8M

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$24.7M
2
KNX icon
Knight Transportation
KNX
+$19.8M
3
CSX icon
CSX Corp
CSX
+$16.4M
4
PSN icon
Parsons
PSN
+$15.7M
5
LHX icon
L3Harris
LHX
+$10.7M

Sector Composition

Rank Sector Weight
1 Industrials 45.85%
2 Materials 27.1%
3 Consumer Discretionary 11.64%
4 Energy 5.84%
5 Technology 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCT icon
51
CALL
PureCycle Technologies
PCT
$1.45B
– –
-200,000
Closed -$1.18M
TS icon
52
Tenaris
TS
$26.8B
– –
-80,878
Closed -$2.47M
1 2
3

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GP
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CCME
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EAMA
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Appian Way Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Appian Way Asset Management held 52 positions worth $445M, up 14% from $391M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Appian Way Asset Management's Q3 2024 filing shows 13 new, 11 increased, 5 reduced and 23 closed positions. Its largest new stake was Chemours: 1,680,673 shares worth $34.2M. The largest sale was Spirit AeroSystems, an estimated $24.7M.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, down from 54% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Appian Way Asset Management's largest Q3 2024 buy was Chemours: 1,680,673 shares worth $34.2M.
  • Appian Way Asset Management added most to Sigma Lithium in Q3 2024, an estimated $16.2M increase.
  • Appian Way Asset Management's biggest Q3 2024 reduction was Spirit AeroSystems, cutting an estimated $24.7M.
  • Appian Way Asset Management fully exited Knight Transportation in Q3 2024, selling an estimated $19.8M.
  • Appian Way Asset Management's ten largest holdings make up 73% of its $445M portfolio in Q3 2024.
  • Appian Way Asset Management opened 13 new positions and closed 23 in Q3 2024.
  • Appian Way Asset Management's portfolio value rose 14% quarter-over-quarter to $445M.

Based on Appian Way Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.