AWAM
Appian Way Asset Management Portfolio holdings
AUM
$398M
This Quarter Return
+12.75%
1 Year Return
+11.53%
3 Year Return
+30.44%
5 Year Return
+94.23%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+0.89%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
57.99%
Holding
84
New
25
Increased
9
Reduced
7
Closed
40
Top Buys
| 1 |
International Paper
IP
|
$16.8M |
| 2 |
Quanta Services
PWR
|
$10.9M |
| 3 |
Fortune Brands Innovations
FBIN
|
$10.5M |
| 4 |
Crown Holdings
CCK
|
$10M |
| 5 |
LyondellBasell Industries
LYB
|
$8.97M |
Top Sells
| 1 |
NVR
NVR
|
$11.2M |
| 2 |
Air Products & Chemicals
APD
|
$7.7M |
| 3 |
Louisiana-Pacific
LPX
|
$6.25M |
| 4 |
MasTec
MTZ
|
$6.08M |
| 5 |
Masco
MAS
|
$5.65M |
Sector Composition
| 1 | Consumer Discretionary | 32.44% |
| 2 | Industrials | 31.46% |
| 3 | Materials | 29.15% |
| 4 | Technology | 3.98% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$180B
| – | – |
-9,200
| Closed | -$1.51M |
|
77
United Airlines
UAL
$33.5B
| – | – |
-22,300
| Closed | -$964K |
|
78
United Rentals
URI
$61.2B
| – | – |
-5,800
| Closed | -$1.35M |
|
79
Vulcan Materials
VMC
$38.4B
| – | – |
-20,532
| Closed | -$3.05M |
|
80
Vontier
VNT
$6.17B
| – | – |
-129,007
| Closed | -$4.31M |
|
81
VeriSign
VRSN
$25.4B
| – | – |
-4,600
| Closed | -$995K |
|
|
BECN
82
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-130,236
| Closed | -$5.23M |
|
|
SUM
83
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-74,771
| Closed | -$1.5M |
|
|
WRK
84
DELISTED
WestRock Company
WRK
| – | – |
-126,141
| Closed | -$5.49M |
|