AWAM
Appian Way Asset Management Portfolio holdings
AUM
$398M
This Quarter Return
+22.25%
1 Year Return
+11.53%
3 Year Return
+30.44%
5 Year Return
+94.23%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-0.71%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-13.66%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
83
New
38
Increased
7
Reduced
12
Closed
24
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$7.7M |
| 2 |
Louisiana-Pacific
LPX
|
$6.25M |
| 3 |
MasTec
MTZ
|
$6.08M |
| 4 |
Westlake Corp
WLK
|
$5.87M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$5.59M |
Top Sells
| 1 |
Aecom
ACM
|
$14.7M |
| 2 |
PPG Industries
PPG
|
$11.6M |
| 3 |
Crown Holdings
CCK
|
$11.2M |
| 4 |
Packaging Corp of America
PKG
|
$9.79M |
| 5 |
CSX Corp
CSX
|
$7.43M |
Sector Composition
| 1 | Industrials | 32.85% |
| 2 | Consumer Discretionary | 25.15% |
| 3 | Materials | 22.78% |
| 4 | Technology | 15.79% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sealed Air
SEE
$4.78B
| – | – |
0
| – | – |
|
77
Sherwin-Williams
SHW
$91.2B
| – | – |
-3,600
| Closed | -$2.51M |
|
78
Snowflake
SNOW
$79.6B
| – | – |
0
| – | – |
|
79
Vroom, Inc. Common Stock
VRM
$148M
| – | – |
-110,514
| Closed | -$5.72M |
|
|
CD
80
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| – | – |
-10,000
| Closed | -$162K |
|
|
NUAN
81
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-78,861
| Closed | -$2.62M |
|
|
KSU
82
DELISTED
Kansas City Southern
KSU
| – | – |
-8,746
| Closed | -$1.58M |
|
|
83
Packaging Corp of America
PKG
$19.6B
| – | – |
-89,766
| Closed | -$9.79M |
|