AWAM
Appian Way Asset Management Portfolio holdings
AUM
$398M
This Quarter Return
+1.53%
1 Year Return
+11.53%
3 Year Return
+30.44%
5 Year Return
+94.23%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+57%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
35.52%
Top 10 Holdings %
Top 10 Hldgs %
64.53%
Holding
63
New
17
Increased
6
Reduced
8
Closed
22
Top Buys
| 1 |
Huntsman Corp
HUN
|
$28.2M |
| 2 |
Tyson Foods
TSN
|
$18.1M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$16.3M |
| 4 |
Ashland
ASH
|
$14M |
| 5 |
Louisiana-Pacific
LPX
|
$13M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$14.5M |
| 2 |
Ecolab
ECL
|
$8.87M |
| 3 |
Republic Services
RSG
|
$8.28M |
| 4 |
Crown Holdings
CCK
|
$8.09M |
| 5 |
West Fraser Timber
WFG
|
$6.47M |
Sector Composition
| 1 | Materials | 54.18% |
| 2 | Industrials | 23.94% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Consumer Staples | 7.66% |
| 5 | Financials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Huntsman Corp
HUN
$1.94B
| $28.2M | 11.97% |
+953,221
| New | +$28.2M |
|
|
2
Tyson Foods
TSN
$20.2B
| $18.1M | 7.66% |
+228,707
| New | +$18.1M |
|
|
3
Louisiana-Pacific
LPX
$6.62B
| $16.6M | 7.05% |
270,531
+212,131
| +363% | +$13M |
|
|
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
| $16.3M | 6.9% |
+267,147
| New | +$16.3M |
|
5
International Paper
IP
$26.2B
| $15.6M | 6.63% |
279,455
+47,225
| +20% | +$2.64M |
|
|
6
Ashland
ASH
$2.57B
| $14M | 5.95% |
+157,293
| New | +$14M |
|
7
Tronox
TROX
$678M
| $12.3M | 5.21% |
497,843
+382,109
| +330% | +$9.42M |
|
8
Element Solutions
ESI
$6.21B
| $10.7M | 4.56% |
494,999
+363,119
| +275% | +$7.87M |
|
9
Olin
OLN
$2.71B
| $10.2M | 4.33% |
+211,599
| New | +$10.2M |
|
|
10
West Fraser Timber
WFG
$5.75B
| $10M | 4.25% |
118,911
-76,889
| -39% | -$6.47M |
|
11
DuPont de Nemours
DD
$32.2B
| $9.88M | 4.19% |
+145,300
| New | +$9.88M |
|
12
Boeing
BA
$177B
| $9.22M | 3.92% |
41,935
+16,469
| +65% | +$3.62M |
|
13
Quanta Services
PWR
$56.3B
| $7.84M | 3.33% |
68,847
-19,876
| -22% | -$2.26M |
|
14
Carrier Global
CARR
$55.5B
| $7.8M | 3.31% |
+150,700
| New | +$7.8M |
|
|
AZEK
15
DELISTED
The AZEK Co
AZEK
| $5.74M | 2.44% |
+157,074
| New | +$5.74M |
|
16
Axalta
AXTA
$6.77B
| $5.11M | 2.17% |
+175,000
| New | +$5.11M |
|
17
Packaging Corp of America
PKG
$19.6B
| $5.02M | 2.13% |
36,500
-8,900
| -20% | -$1.22M |
|
18
Rockwell Automation
ROK
$38.6B
| $4.19M | 1.78% |
+14,256
| New | +$4.19M |
|
19
Alcoa
AA
$8.33B
| $4.16M | 1.77% |
+85,000
| New | +$4.16M |
|
20
Pultegroup
PHM
$26B
| $3.31M | 1.41% |
+72,102
| New | +$3.31M |
|
21
ArcelorMittal
MT
$25.4B
| $3.04M | 1.29% |
+100,800
| New | +$3.04M |
|
22
DarioHealth
DRIO
$22.8M
| $2.97M | 1.26% |
+217,202
| New | +$2.97M |
|
|
PNTM
23
DELISTED
Pontem Corporation
PNTM
| $2.85M | 1.21% |
293,304
| – | – |
|
24
Enovix
ENVX
$1.89B
| $2.32M | 0.98% |
+122,842
| New | +$2.32M |
|
25
Masco
MAS
$15.4B
| $2.01M | 0.85% |
36,200
+16,014
| +79% | +$890K |
|