AWAM
Appian Way Asset Management Portfolio holdings
AUM
$398M
This Quarter Return
+8.99%
1 Year Return
+11.53%
3 Year Return
+30.44%
5 Year Return
+94.23%
10 Year Return
–
AUM
$191M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.26%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$15.4M |
| 2 |
LyondellBasell Industries
LYB
|
$12.9M |
| 3 |
NXP Semiconductors
NXPI
|
$12.5M |
| 4 |
DuPont de Nemours
DD
|
$11M |
| 5 |
Republic Services
RSG
|
$10.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 37% |
| 2 | Industrials | 33.87% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Technology | 11.97% |
| 5 | Energy | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $15.4M | 7.43% |
+325,156
| New | +$15.4M |
|
|
2
LyondellBasell Industries
LYB
$18.1B
| $12.9M | 6.21% |
+136,636
| New | +$12.9M |
|
|
3
NXP Semiconductors
NXPI
$59.2B
| $12.5M | 6.03% |
+98,542
| New | +$12.5M |
|
|
4
DuPont de Nemours
DD
$32.2B
| $11M | 5.29% |
+171,373
| New | +$11M |
|
|
5
Republic Services
RSG
$73B
| $10.8M | 5.19% |
+120,320
| New | +$10.8M |
|
6
Quanta Services
PWR
$56.3B
| $10M | 4.81% |
+245,889
| New | +$10M |
|
7
Stanley Black & Decker
SWK
$11.5B
| $9.95M | 4.78% |
+60,025
| New | +$9.95M |
|
|
WRK
8
DELISTED
WestRock Company
WRK
| $9.6M | 4.62% |
+223,668
| New | +$9.6M |
|
9
MasTec
MTZ
$14.3B
| $9.51M | 4.57% |
+148,184
| New | +$9.51M |
|
10
Air Products & Chemicals
APD
$65.5B
| $7.83M | 3.76% |
+33,311
| New | +$7.83M |
|
11
Axalta
AXTA
$6.77B
| $6.97M | 3.35% |
+229,376
| New | +$6.97M |
|
12
Graphic Packaging
GPK
$6.6B
| $6.46M | 3.1% |
+387,700
| New | +$6.46M |
|
13
Microchip Technology
MCHP
$35.1B
| $6.34M | 3.05% |
+60,495
| New | +$6.34M |
|
14
Tronox
TROX
$678M
| $6.23M | 3% |
+545,424
| New | +$6.23M |
|
15
Owens Corning
OC
$12.6B
| $5.85M | 2.81% |
+89,860
| New | +$5.85M |
|
16
RTX Corp
RTX
$212B
| $5.7M | 2.74% |
+38,036
| New | +$5.7M |
|
17
Huntsman Corp
HUN
$1.94B
| $5.33M | 2.56% |
+220,634
| New | +$5.33M |
|
18
PACCAR
PCAR
$52.5B
| $5.19M | 2.49% |
+65,544
| New | +$5.19M |
|
19
The Mosaic Company
MOS
$10.6B
| $5.09M | 2.45% |
+234,982
| New | +$5.09M |
|
20
Toll Brothers
TOL
$13.4B
| $4.5M | 2.16% |
+113,800
| New | +$4.5M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.41M | 2.12% |
+13,712
| New | +$4.41M |
|
22
Crown Holdings
CCK
$11.6B
| $4.11M | 1.98% |
+56,691
| New | +$4.11M |
|
|
CCMP
23
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.04M | 1.94% |
+28,000
| New | +$4.04M |
|
24
Parker-Hannifin
PH
$96.2B
| $3.51M | 1.69% |
+17,028
| New | +$3.51M |
|
|
VAL
25
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $3.32M | 1.59% |
+505,305
| New | +$3.32M |
|