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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
+9.7%
1 Year Est. Return
+1.95%
3 Year Est. Return
+49.43%
5 Year Est. Return
+85.94%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$57.1M
Cap. Flow
+$5.91M
Cap. Flow %
1.24%
Top 10 Hldgs %
63.73%
Holding
77
New
22
Increased
8
Reduced
12
Closed
33

Top Buys

Rank Stock Value
1
SGML icon
Sigma Lithium
SGML
+$39.9M
2
JCI icon
Johnson Controls International
JCI
+$25.9M
3
CALM icon
Cal-Maine
CALM
+$15.9M
4
NSC icon
Norfolk Southern
NSC
+$13.8M
5
PCT icon
PureCycle Technologies
PCT
+$10.8M

Top Sells

Rank Stock Value
1
OI icon
O-I Glass
OI
+$18.3M
2
CBT icon
Cabot Corp
CBT
+$16.1M
3
INGR icon
Ingredion
INGR
+$15.3M
4
AVY icon
Avery Dennison
AVY
+$12.6M
5
SLVM icon
Sylvamo
SLVM
+$12.3M

Sector Composition

Rank Sector Weight
1 Industrials 29.29%
2 Materials 19.87%
3 Consumer Staples 10.77%
4 Energy 2.69%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
76
DELISTED
US Steel
X
– –
-63,300
Closed -$2.06M
ZBRA icon
77
Zebra Technologies
ZBRA
$17.8B
– –
-9,473
Closed -$2.24M
1 2 3
4

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GP
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EAMA
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Appian Way Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Appian Way Asset Management held 77 positions worth $476M, up 14% from $419M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Appian Way Asset Management's Q4 2023 filing shows 22 new, 8 increased, 12 reduced and 33 closed positions. Its largest new stake was Sigma Lithium: 1,430,142 shares worth $45.1M. The largest sale was O-I Glass, an estimated $18.3M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 23% a quarter earlier, followed by Materials and Consumer Staples.

  • Appian Way Asset Management's largest Q4 2023 buy was Sigma Lithium: 1,430,142 shares worth $45.1M.
  • Appian Way Asset Management added most to Johnson Controls International in Q4 2023, an estimated $25.9M increase.
  • Appian Way Asset Management's biggest Q4 2023 reduction was Ingredion, cutting an estimated $15.3M.
  • Appian Way Asset Management fully exited O-I Glass in Q4 2023, selling an estimated $18.3M.
  • Appian Way Asset Management's ten largest holdings make up 64% of its $476M portfolio in Q4 2023.
  • Appian Way Asset Management opened 22 new positions and closed 33 in Q4 2023.
  • Appian Way Asset Management's portfolio value rose 14% quarter-over-quarter to $476M.

Based on Appian Way Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.