AWAM
Appian Way Asset Management Portfolio holdings
AUM
$398M
This Quarter Return
+14.17%
1 Year Return
+11.53%
3 Year Return
+30.44%
5 Year Return
+94.23%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+14%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
72.87%
Holding
51
New
13
Increased
11
Reduced
5
Closed
22
Top Buys
| 1 |
Chemours
CC
|
$34.2M |
| 2 |
Sigma Lithium
SGML
|
$18.4M |
| 3 |
Golar LNG
GLNG
|
$15.4M |
| 4 |
Element Solutions
ESI
|
$14.6M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$14.3M |
Top Sells
| 1 |
Spirit AeroSystems
SPR
|
$23.5M |
| 2 |
Knight Transportation
KNX
|
$19.8M |
| 3 |
Parsons
PSN
|
$18.1M |
| 4 |
CSX Corp
CSX
|
$16.4M |
| 5 |
L3Harris
LHX
|
$10.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tenaris
TS
$18.9B
| – | – |
-80,878
| Closed | -$2.47M |
|