AWAM
Appian Way Asset Management Portfolio holdings
AUM
$398M
This Quarter Return
+6.57%
1 Year Return
+11.53%
3 Year Return
+30.44%
5 Year Return
+94.23%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-22%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-34.22%
Top 10 Holdings %
Top 10 Hldgs %
62.93%
Holding
76
New
34
Increased
2
Reduced
10
Closed
30
Top Buys
| 1 |
West Fraser Timber
WFG
|
$9.81M |
| 2 |
Ecolab
ECL
|
$8.87M |
| 3 |
Republic Services
RSG
|
$8.28M |
| 4 |
Packaging Corp of America
PKG
|
$6.15M |
| 5 |
Boeing
BA
|
$6.1M |
Top Sells
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$12.2M |
| 2 |
Fortune Brands Innovations
FBIN
|
$10.5M |
| 3 |
LyondellBasell Industries
LYB
|
$8.97M |
| 4 |
Builders FirstSource
BLDR
|
$8.5M |
| 5 |
Union Pacific
UNP
|
$7.84M |
Sector Composition
| 1 | Consumer Discretionary | 38.23% |
| 2 | Materials | 27.9% |
| 3 | Industrials | 25.42% |
| 4 | Financials | 2.76% |
| 5 | Energy | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avery Dennison
AVY
$13.4B
| $14.5M | 9.67% | 68,933 -33,656 | -33% | -$7.08M |
|
2
International Paper
IP
$26.2B
| $14.2M | 9.5% | 232,230 -78,980 | -25% | -$4.84M |
|
|
3
West Fraser Timber
WFG
$5.75B
| $14.1M | 9.38% | 195,800 +136,700 | +231% | +$9.81M |
|
|
4
Ecolab
ECL
$78.6B
| $8.87M | 5.91% | +43,054 | New | +$8.87M |
|
|
5
Republic Services
RSG
$73B
| $8.28M | 5.52% | +75,243 | New | +$8.28M |
|
6
Crown Holdings
CCK
$11.6B
| $8.09M | 5.39% | 79,132 -24,338 | -24% | -$2.49M |
|
7
Quanta Services
PWR
$56.3B
| $8.04M | 5.36% | 88,723 -34,787 | -28% | -$3.15M |
|
|
8
Packaging Corp of America
PKG
$19.6B
| $6.15M | 4.1% | +45,400 | New | +$6.15M |
|
|
9
Boeing
BA
$177B
| $6.1M | 4.07% | +25,466 | New | +$6.1M |
|
10
Mohawk Industries
MHK
$8.24B
| $6.05M | 4.03% | +31,468 | New | +$6.05M |
|
11
Avient
AVNT
$3.42B
| $5.58M | 3.72% | 113,539 +56,660 | +100% | +$2.79M |
|
12
General Motors
GM
$55.8B
| $4.88M | 3.25% | +82,400 | New | +$4.88M |
|
13
Louisiana-Pacific
LPX
$6.62B
| $3.52M | 2.35% | +58,400 | New | +$3.52M |
|
14
Middleby
MIDD
$6.94B
| $3.24M | 2.16% | +18,703 | New | +$3.24M |
|
15
Element Solutions
ESI
$6.21B
| $3.08M | 2.06% | +131,880 | New | +$3.08M |
|
16
Delta Air Lines
DAL
$40.3B
| $2.9M | 1.93% | 66,921 -65,995 | -50% | -$2.85M |
|
|
PNTM
17
DELISTED
Pontem Corporation
PNTM
| $2.85M | 1.9% | +293,304 | New | +$2.85M |
|
|
ATC
18
DELISTED
Atotech Limited
ATC
| $2.83M | 1.89% | 111,003 -32,135 | -22% | -$820K |
|
19
Tronox
TROX
$678M
| $2.59M | 1.73% | 115,734 -298,154 | -72% | -$6.68M |
|
20
NVR
NVR
$22.4B
| $2.5M | 1.67% | 503 -251 | -33% | -$1.25M |
|
21
Emcor
EME
$27.8B
| $2.45M | 1.63% | +19,900 | New | +$2.45M |
|
|
SAFM
22
DELISTED
Sanderson Farms Inc
SAFM
| $2.44M | 1.63% | +12,971 | New | +$2.44M |
|
23
Cleveland-Cliffs
CLF
$5.32B
| $1.88M | 1.25% | +87,000 | New | +$1.88M |
|
24
PureCycle Technologies
PCT
$2.57B
| $1.86M | 1.24% | +78,528 | New | +$1.86M |
|
25
Valaris
VAL
$3.54B
| $1.72M | 1.15% | +59,586 | New | +$1.72M |
|