AWAM
Appian Way Asset Management Portfolio holdings
AUM
$398M
This Quarter Return
+8.9%
1 Year Return
+11.53%
3 Year Return
+30.44%
5 Year Return
+94.23%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-1.6%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
72.57%
Holding
55
New
14
Increased
7
Reduced
7
Closed
24
Top Buys
| 1 |
Sylvamo
SLVM
|
$24.2M |
| 2 |
Avery Dennison
AVY
|
$23.2M |
| 3 |
Valvoline
VVV
|
$21M |
| 4 |
Stanley Black & Decker
SWK
|
$15.6M |
| 5 |
PPG Industries
PPG
|
$11.6M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$23M |
| 2 |
Louisiana-Pacific
LPX
|
$18.8M |
| 3 |
Tyson Foods
TSN
|
$18.2M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$16.3M |
| 5 |
International Paper
IP
|
$15.6M |
Sector Composition
| 1 | Materials | 47.24% |
| 2 | Consumer Discretionary | 24.74% |
| 3 | Industrials | 24.29% |
| 4 | Healthcare | 2.86% |
| 5 | Consumer Staples | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sylvamo
SLVM
$1.86B
| $24.2M | 10.46% |
+869,101
| New | +$24.2M |
|
|
2
Avery Dennison
AVY
$13.4B
| $23.2M | 10.03% |
+107,304
| New | +$23.2M |
|
|
3
Valvoline
VVV
$4.93B
| $21M | 9.06% |
+563,055
| New | +$21M |
|
4
West Fraser Timber
WFG
$5.75B
| $18.3M | 7.89% |
191,489
+72,578
| +61% | +$6.93M |
|
5
Element Solutions
ESI
$6.21B
| $18.2M | 7.84% |
748,073
+253,074
| +51% | +$6.14M |
|
|
6
Stanley Black & Decker
SWK
$11.5B
| $15.6M | 6.74% |
+82,800
| New | +$15.6M |
|
|
7
PPG Industries
PPG
$25.1B
| $13.8M | 5.94% |
79,854
+67,554
| +549% | +$11.6M |
|
8
Masco
MAS
$15.4B
| $12.5M | 5.41% |
178,707
+142,507
| +394% | +$10M |
|
9
Crown Holdings
CCK
$11.6B
| $11.1M | 4.79% |
+100,300
| New | +$11.1M |
|
|
10
Huntsman Corp
HUN
$1.94B
| $10.2M | 4.42% |
293,606
-659,615
| -69% | -$23M |
|
11
Quanta Services
PWR
$56.3B
| $9.18M | 3.96% |
80,054
+11,207
| +16% | +$1.28M |
|
12
DarioHealth
DRIO
$22.8M
| $6.64M | 2.87% |
511,987
+294,785
| +136% | +$3.82M |
|
13
Celanese
CE
$5.22B
| $6.5M | 2.81% |
+38,700
| New | +$6.5M |
|
14
MasTec
MTZ
$14.3B
| $6.44M | 2.78% |
+69,802
| New | +$6.44M |
|
15
LyondellBasell Industries
LYB
$18.1B
| $5.43M | 2.34% |
+58,903
| New | +$5.43M |
|
16
Axalta
AXTA
$6.77B
| $5.43M | 2.34% |
163,963
-11,037
| -6% | -$366K |
|
|
CNH
17
CNH Industrial
CNH
$14.3B
| $4.8M | 2.07% |
+246,900
| New | +$4.8M |
|
18
Linde
LIN
$224B
| $3.05M | 1.32% |
+8,800
| New | +$3.05M |
|
|
19
Louisiana-Pacific
LPX
$6.62B
| $2.41M | 1.04% |
30,739
-239,792
| -89% | -$18.8M |
|
20
Tronox
TROX
$678M
| $2.31M | 1% |
96,293
-401,550
| -81% | -$9.65M |
|
21
Corteva
CTVA
$50.4B
| $2.06M | 0.89% |
+43,500
| New | +$2.06M |
|
22
Aptiv
APTV
$17.3B
| $2.01M | 0.87% |
+12,200
| New | +$2.01M |
|
23
Rockwell Automation
ROK
$38.6B
| $1.99M | 0.86% |
5,700
-8,556
| -60% | -$2.98M |
|
|
24
Tyson Foods
TSN
$20.2B
| $1.75M | 0.76% |
20,049
-208,658
| -91% | -$18.2M |
|
|
LICY
25
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.26M | 0.54% |
+126,300
| New | +$1.26M |
|