AWAM
Appian Way Asset Management Portfolio holdings
AUM
$398M
This Quarter Return
+14.56%
1 Year Return
+11.53%
3 Year Return
+30.44%
5 Year Return
+94.23%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+18%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
51.15%
Holding
69
New
25
Increased
11
Reduced
7
Closed
26
Top Buys
| 1 |
Crown Holdings
CCK
|
$11.2M |
| 2 |
Packaging Corp of America
PKG
|
$9.79M |
| 3 |
Aecom
ACM
|
$8.73M |
| 4 |
KBR
KBR
|
$6.34M |
| 5 |
Vroom, Inc. Common Stock
VRM
|
$5.72M |
Top Sells
| 1 |
Fortive
FTV
|
$10.2M |
| 2 |
Lowe's Companies
LOW
|
$8.9M |
| 3 |
Emerson Electric
EMR
|
$7.74M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$6.85M |
| 5 |
Valvoline
VVV
|
$6.57M |
Sector Composition
| 1 | Industrials | 31.91% |
| 2 | Consumer Discretionary | 30.78% |
| 3 | Materials | 23.49% |
| 4 | Technology | 13.24% |
| 5 | Real Estate | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aecom
ACM
$16.5B
| $14.9M | 6.74% |
355,763
+208,687
| +142% | +$8.73M |
|
2
Avery Dennison
AVY
$13.4B
| $12.7M | 5.77% |
99,608
-16,832
| -14% | -$2.15M |
|
3
PPG Industries
PPG
$25.1B
| $11.6M | 5.26% |
95,175
-14,071
| -13% | -$1.72M |
|
|
4
Crown Holdings
CCK
$11.6B
| $11.2M | 5.08% |
+145,800
| New | +$11.2M |
|
5
NVR
NVR
$22.4B
| $10.2M | 4.64% |
2,510
+1,120
| +81% | +$4.57M |
|
|
6
Packaging Corp of America
PKG
$19.6B
| $9.79M | 4.43% |
+89,766
| New | +$9.79M |
|
7
DuPont de Nemours
DD
$32.2B
| $7.63M | 3.46% |
137,513
+93,402
| +212% | +$5.18M |
|
8
CSX Corp
CSX
$60.6B
| $7.43M | 3.36% |
95,600
-20,660
| -18% | -$1.6M |
|
9
Microchip Technology
MCHP
$35.1B
| $6.83M | 3.09% |
66,486
+22,523
| +51% | +$2.31M |
|
|
10
KBR
KBR
$6.5B
| $6.34M | 2.87% |
+283,664
| New | +$6.34M |
|
|
11
Vroom, Inc. Common Stock
VRM
$148M
| $5.72M | 2.59% |
+110,514
| New | +$5.72M |
|
12
Roper Technologies
ROP
$56.6B
| $5.71M | 2.59% |
+14,447
| New | +$5.71M |
|
13
Linde
LIN
$224B
| $5.37M | 2.43% |
22,551
-16,464
| -42% | -$3.92M |
|
14
Builders FirstSource
BLDR
$15.3B
| $5.01M | 2.27% |
+153,700
| New | +$5.01M |
|
15
Quanta Services
PWR
$56.3B
| $4.98M | 2.26% |
94,165
-49,088
| -34% | -$2.6M |
|
16
Pultegroup
PHM
$26B
| $4.82M | 2.18% |
+104,142
| New | +$4.82M |
|
17
Southwest Airlines
LUV
$17.3B
| $4.78M | 2.16% |
127,341
+80,201
| +170% | +$3.01M |
|
18
Element Solutions
ESI
$6.21B
| $4.63M | 2.1% |
+440,765
| New | +$4.63M |
|
19
Otis Worldwide
OTIS
$33.9B
| $4.6M | 2.09% |
73,743
+35,016
| +90% | +$2.19M |
|
20
Owens Corning
OC
$12.6B
| $4.56M | 2.07% |
66,298
-32,810
| -33% | -$2.26M |
|
21
Masco
MAS
$15.4B
| $4.3M | 1.95% |
78,000
+45,100
| +137% | +$2.49M |
|
22
Enphase Energy
ENPH
$4.93B
| $3.91M | 1.77% |
47,321
+19,921
| +73% | +$1.65M |
|
23
Analog Devices
ADI
$124B
| $3.78M | 1.71% |
+32,395
| New | +$3.78M |
|
|
UFS
24
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.66M | 1.66% |
+139,201
| New | +$3.66M |
|
25
Axalta
AXTA
$6.77B
| $3.62M | 1.64% |
+163,221
| New | +$3.62M |
|