AWAM
Appian Way Asset Management Portfolio holdings
AUM
$398M
This Quarter Return
+12.75%
1 Year Return
+11.53%
3 Year Return
+30.44%
5 Year Return
+94.23%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+0.89%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
57.99%
Holding
84
New
25
Increased
9
Reduced
7
Closed
40
Top Buys
| 1 |
International Paper
IP
|
$16.8M |
| 2 |
Quanta Services
PWR
|
$10.9M |
| 3 |
Fortune Brands Innovations
FBIN
|
$10.5M |
| 4 |
Crown Holdings
CCK
|
$10M |
| 5 |
LyondellBasell Industries
LYB
|
$8.97M |
Top Sells
| 1 |
NVR
NVR
|
$11.2M |
| 2 |
Air Products & Chemicals
APD
|
$7.7M |
| 3 |
Louisiana-Pacific
LPX
|
$6.25M |
| 4 |
MasTec
MTZ
|
$6.08M |
| 5 |
Masco
MAS
|
$5.65M |
Sector Composition
| 1 | Consumer Discretionary | 32.44% |
| 2 | Industrials | 31.46% |
| 3 | Materials | 29.15% |
| 4 | Technology | 3.98% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avery Dennison
AVY
$13.4B
| $18.8M | 9.62% |
102,589
-16,588
| -14% | -$3.05M |
|
|
2
International Paper
IP
$26.2B
| $16.8M | 8.59% |
+311,210
| New | +$16.8M |
|
|
UFS
3
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12.2M | 6.23% |
330,017
+184,842
| +127% | +$6.83M |
|
|
4
Quanta Services
PWR
$56.3B
| $10.9M | 5.55% |
+123,510
| New | +$10.9M |
|
|
5
Fortune Brands Innovations
FBIN
$7.02B
| $10.5M | 5.34% |
+109,134
| New | +$10.5M |
|
|
6
Crown Holdings
CCK
$11.6B
| $10M | 5.13% |
+103,470
| New | +$10M |
|
|
7
LyondellBasell Industries
LYB
$18.1B
| $8.97M | 4.58% |
+86,156
| New | +$8.97M |
|
8
Builders FirstSource
BLDR
$15.3B
| $8.5M | 4.34% |
+183,312
| New | +$8.5M |
|
9
Union Pacific
UNP
$133B
| $7.84M | 4% |
+35,563
| New | +$7.84M |
|
10
Tronox
TROX
$678M
| $7.57M | 3.87% |
413,888
+292,311
| +240% | +$5.35M |
|
11
Linde
LIN
$224B
| $7.46M | 3.81% |
26,634
-857
| -3% | -$240K |
|
|
GRA
12
DELISTED
W.R. Grace & Co.
GRA
| $6.54M | 3.34% |
109,183
+7,163
| +7% | +$429K |
|
13
Delta Air Lines
DAL
$40.3B
| $6.42M | 3.28% |
132,916
+108,316
| +440% | +$5.23M |
|
14
Flex
FLEX
$20.1B
| $5.18M | 2.64% |
282,781
+81,714
| +41% | +$1.5M |
|
15
Sherwin-Williams
SHW
$91.2B
| $4.92M | 2.51% |
+6,672
| New | +$4.92M |
|
16
JetBlue
JBLU
$1.95B
| $4.63M | 2.36% |
227,367
+92,167
| +68% | +$1.87M |
|
17
West Fraser Timber
WFG
$5.75B
| $4.25M | 2.17% |
+59,100
| New | +$4.25M |
|
18
D.R. Horton
DHI
$50.5B
| $3.88M | 1.98% |
43,500
+17,653
| +68% | +$1.57M |
|
19
Westlake Corp
WLK
$11.3B
| $3.67M | 1.87% |
41,333
-30,575
| -43% | -$2.71M |
|
|
20
NVR
NVR
$22.4B
| $3.55M | 1.81% |
754
-2,373
| -76% | -$11.2M |
|
21
Canadian National Railway
CNI
$60.4B
| $3.24M | 1.65% |
27,900
+800
| +3% | +$92.8K |
|
22
Johnson Controls International
JCI
$69.9B
| $3.12M | 1.59% |
+52,207
| New | +$3.12M |
|
23
Booking.com
BKNG
$181B
| $3.03M | 1.55% |
+1,300
| New | +$3.03M |
|
|
PNTM.U
24
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
| $2.97M | 1.52% |
+300,000
| New | +$2.97M |
|
|
ATC
25
DELISTED
Atotech Limited
ATC
| $2.9M | 1.48% |
+143,138
| New | +$2.9M |
|