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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
+24.06%
1 Year Est. Return
+1.95%
3 Year Est. Return
+49.43%
5 Year Est. Return
+85.94%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$16.6M
Cap. Flow
-$45.2M
Cap. Flow %
-22.13%
Top 10 Hldgs %
40.43%
Holding
85
New
40
Increased
7
Reduced
12
Closed
26

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$7.94M
2
LPX icon
Louisiana-Pacific
LPX
+$5.63M
3
WLK icon
Westlake Corp
WLK
+$5.37M
4
WRK
WestRock Company
WRK
+$5.21M
5
GRA
W.R. Grace & Co.
GRA
+$5.13M

Top Sells

Rank Stock Value
1
ACM icon
Aecom
ACM
+$14.1M
2
PPG icon
PPG Industries
PPG
+$11.6M
3
CCK icon
Crown Holdings
CCK
+$11.2M
4
PKG icon
Packaging Corp of America
PKG
+$9.79M
5
CSX icon
CSX Corp
CSX
+$7.42M

Sector Composition

Rank Sector Weight
1 Industrials 30.84%
2 Consumer Discretionary 23.61%
3 Materials 21.39%
4 Technology 14.82%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
76
Packaging Corp of America
PKG
$22.8B
– –
-89,766
Closed -$9.79M
PPG icon
77
PPG Industries
PPG
$26.6B
– –
-95,175
Closed -$11.6M
PWR icon
78
Quanta Services
PWR
$101B
– –
-94,165
Closed -$4.98M
ROP icon
79
Roper Technologies
ROP
$39.8B
– –
-14,447
Closed -$5.71M
RUN icon
80
Sunrun
RUN
$2.46B
– –
-9,200
Closed -$709K
SHW icon
81
Sherwin-Williams
SHW
$89.8B
– –
-10,800
Closed -$2.51M
VRM icon
82
Vroom Inc
VRM
$48.2M
– –
-1,381
Closed -$5.72M
CD
83
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-10,000
Closed -$162K
NUAN
84
DELISTED
Nuance Communications, Inc.
NUAN
– –
-78,861
Closed -$2.62M
KSU
85
DELISTED
Kansas City Southern
KSU
– –
-8,746
Closed -$1.58M
1 2 3
4

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Appian Way Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Appian Way Asset Management held 85 positions worth $204M, down 7.5% from $221M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Appian Way Asset Management withdrew a net $45.2M in Q4 2020, closing 26 positions and reducing 12 holdings. Its most notable exit was PPG Industries, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Appian Way Asset Management opened a new position in Air Products & Chemicals worth $7.7M.

  • Appian Way Asset Management's largest Q4 2020 buy was Air Products & Chemicals: 28,177 shares worth $7.7M.
  • Appian Way Asset Management added most to Avery Dennison in Q4 2020, an estimated $2.83M increase.
  • Appian Way Asset Management's biggest Q4 2020 reduction was Aecom, cutting an estimated $14.1M.
  • Appian Way Asset Management fully exited PPG Industries in Q4 2020, selling an estimated $11.6M.
  • Appian Way Asset Management's ten largest holdings make up 40% of its $204M portfolio in Q4 2020.
  • Appian Way Asset Management opened 40 new positions and closed 26 in Q4 2020.
  • Appian Way Asset Management's portfolio value fell 7.5% quarter-over-quarter to $204M.

Based on Appian Way Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.