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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
+6.49%
1 Year Est. Return
+1.95%
3 Year Est. Return
+49.43%
5 Year Est. Return
+85.94%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$45.9M
Cap. Flow
-$53.6M
Cap. Flow %
-35.76%
Top 10 Hldgs %
62.93%
Holding
77
New
34
Increased
2
Reduced
10
Closed
31

Top Buys

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$10.5M
2
ECL icon
Ecolab
ECL
+$9.36M
3
RSG icon
Republic Services
RSG
+$8.08M
4
PKG icon
Packaging Corp of America
PKG
+$6.53M
5
MHK icon
Mohawk Industries
MHK
+$6.4M

Top Sells

Rank Stock Value
1
UFS
DOMTAR CORPORATION (New)
UFS
+$12.2M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$10.5M
3
LYB icon
LyondellBasell Industries
LYB
+$8.96M
4
BLDR icon
Builders FirstSource
BLDR
+$8.5M
5
UNP icon
Union Pacific
UNP
+$7.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.23%
2 Materials 27.9%
3 Industrials 25.42%
4 Financials 2.76%
5 Energy 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFS
76
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-330,017
Closed -$12.2M
GRA
77
DELISTED
W.R. Grace & Co.
GRA
– –
-109,183
Closed -$6.54M
1 2 3
4

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Appian Way Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Appian Way Asset Management held 77 positions worth $150M, down 23% from $196M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Appian Way Asset Management withdrew a net $53.6M in Q2 2021, closing 31 positions and reducing 10 holdings. Its most notable exit was DOMTAR CORPORATION (New), an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 32% a quarter earlier, followed by Materials and Industrials.

Against the trend, Appian Way Asset Management opened a new position in Ecolab worth $8.87M.

  • Appian Way Asset Management's largest Q2 2021 buy was Ecolab: 43,054 shares worth $8.87M.
  • Appian Way Asset Management added most to West Fraser Timber in Q2 2021, an estimated $10.5M increase.
  • Appian Way Asset Management's biggest Q2 2021 reduction was Avery Dennison, cutting an estimated $7.07M.
  • Appian Way Asset Management fully exited DOMTAR CORPORATION (New) in Q2 2021, selling an estimated $12.2M.
  • Appian Way Asset Management's ten largest holdings make up 63% of its $150M portfolio in Q2 2021.
  • Appian Way Asset Management opened 34 new positions and closed 31 in Q2 2021.
  • Appian Way Asset Management's portfolio value fell 23% quarter-over-quarter to $150M.

Based on Appian Way Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.