AWAM
Appian Way Asset Management Portfolio holdings
AUM
$398M
This Quarter Return
+22.25%
1 Year Return
+11.53%
3 Year Return
+30.44%
5 Year Return
+94.23%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-0.71%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-13.66%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
83
New
38
Increased
7
Reduced
12
Closed
24
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$7.7M |
| 2 |
Louisiana-Pacific
LPX
|
$6.25M |
| 3 |
MasTec
MTZ
|
$6.08M |
| 4 |
Westlake Corp
WLK
|
$5.87M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$5.59M |
Top Sells
| 1 |
Aecom
ACM
|
$14.7M |
| 2 |
PPG Industries
PPG
|
$11.6M |
| 3 |
Crown Holdings
CCK
|
$11.2M |
| 4 |
Packaging Corp of America
PKG
|
$9.79M |
| 5 |
CSX Corp
CSX
|
$7.43M |
Sector Composition
| 1 | Industrials | 32.85% |
| 2 | Consumer Discretionary | 25.15% |
| 3 | Materials | 22.78% |
| 4 | Technology | 15.79% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avery Dennison
AVY
$13.4B
| $18.5M | 9.06% |
119,177
+19,569
| +20% | +$3.04M |
|
2
NVR
NVR
$22.4B
| $12.8M | 6.25% |
3,127
+617
| +25% | +$2.52M |
|
|
3
Air Products & Chemicals
APD
$65.5B
| $7.7M | 3.77% |
+28,177
| New | +$7.7M |
|
4
Linde
LIN
$224B
| $7.24M | 3.55% |
27,491
+4,940
| +22% | +$1.3M |
|
|
5
Louisiana-Pacific
LPX
$6.62B
| $6.25M | 3.06% |
+168,067
| New | +$6.25M |
|
|
6
MasTec
MTZ
$14.3B
| $6.08M | 2.98% |
+89,148
| New | +$6.08M |
|
|
7
Westlake Corp
WLK
$11.3B
| $5.87M | 2.87% |
+71,908
| New | +$5.87M |
|
8
Masco
MAS
$15.4B
| $5.65M | 2.77% |
102,902
+24,902
| +32% | +$1.37M |
|
|
GRA
9
DELISTED
W.R. Grace & Co.
GRA
| $5.59M | 2.74% |
+102,020
| New | +$5.59M |
|
|
WRK
10
DELISTED
WestRock Company
WRK
| $5.49M | 2.69% |
+126,141
| New | +$5.49M |
|
11
DuPont de Nemours
DD
$32.2B
| $5.45M | 2.67% |
76,581
-60,932
| -44% | -$4.33M |
|
12
Microchip Technology
MCHP
$35.1B
| $5.43M | 2.66% |
39,343
-27,143
| -41% | -$3.75M |
|
|
BECN
13
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.23M | 2.56% |
+130,236
| New | +$5.23M |
|
|
UFS
14
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.6M | 2.25% |
145,175
+5,974
| +4% | +$189K |
|
15
Vontier
VNT
$6.29B
| $4.31M | 2.11% |
+129,007
| New | +$4.31M |
|
16
Caterpillar
CAT
$196B
| $4.2M | 2.06% |
+23,061
| New | +$4.2M |
|
17
Axalta
AXTA
$6.77B
| $4.15M | 2.03% |
145,205
-18,016
| -11% | -$514K |
|
18
Cummins
CMI
$54.9B
| $3.69M | 1.81% |
+16,247
| New | +$3.69M |
|
19
Flex
FLEX
$20.1B
| $3.62M | 1.77% |
+201,067
| New | +$3.62M |
|
20
KBR
KBR
$6.5B
| $3.37M | 1.65% |
108,933
-174,731
| -62% | -$5.4M |
|
21
Walt Disney
DIS
$213B
| $3.37M | 1.65% |
+18,579
| New | +$3.37M |
|
22
Intel
INTC
$107B
| $3.25M | 1.59% |
+65,200
| New | +$3.25M |
|
23
Eaton
ETN
$136B
| $3.19M | 1.56% |
+26,556
| New | +$3.19M |
|
24
Otis Worldwide
OTIS
$33.9B
| $3.17M | 1.55% |
46,883
-26,860
| -36% | -$1.81M |
|
|
25
Aecom
ACM
$16.5B
| $3.05M | 1.49% |
61,177
-294,586
| -83% | -$14.7M |
|