AWAM
Appian Way Asset Management Portfolio holdings
AUM
$398M
This Quarter Return
-11.35%
1 Year Return
+11.53%
3 Year Return
+30.44%
5 Year Return
+94.23%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-5.1%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
62.43%
Holding
52
New
21
Increased
8
Reduced
4
Closed
16
Top Buys
| 1 |
Olin
OLN
|
$22.6M |
| 2 |
Avery Dennison
AVY
|
$16.8M |
| 3 |
WRK
WestRock Company
WRK
|
$11M |
| 4 |
Linde
LIN
|
$9.63M |
| 5 |
Ashland
ASH
|
$8.84M |
Top Sells
| 1 |
Sylvamo
SLVM
|
$23.1M |
| 2 |
Valvoline
VVV
|
$21M |
| 3 |
West Fraser Timber
WFG
|
$18.3M |
| 4 |
Stanley Black & Decker
SWK
|
$15.6M |
| 5 |
PPG Industries
PPG
|
$13.8M |
Sector Composition
| 1 | Materials | 41.87% |
| 2 | Industrials | 29.12% |
| 3 | Consumer Discretionary | 23.08% |
| 4 | Consumer Staples | 2.85% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avery Dennison
AVY
$13.4B
| $35.5M | 16.12% |
203,801
+96,497
| +90% | +$16.8M |
|
|
2
Olin
OLN
$2.71B
| $22.6M | 10.27% |
+432,188
| New | +$22.6M |
|
|
3
Linde
LIN
$224B
| $12.4M | 5.66% |
38,942
+30,142
| +343% | +$9.63M |
|
4
Masco
MAS
$15.4B
| $11.1M | 5.06% |
218,170
+39,463
| +22% | +$2.01M |
|
|
WRK
5
DELISTED
WestRock Company
WRK
| $11M | 5.02% |
+234,900
| New | +$11M |
|
6
Louisiana-Pacific
LPX
$6.62B
| $10.3M | 4.69% |
165,932
+135,193
| +440% | +$8.4M |
|
7
MasTec
MTZ
$14.3B
| $9.25M | 4.2% |
106,151
+36,349
| +52% | +$3.17M |
|
|
8
Ashland
ASH
$2.57B
| $8.84M | 4.02% |
+89,867
| New | +$8.84M |
|
9
Nutrien
NTR
$28B
| $8.29M | 3.77% |
+79,678
| New | +$8.29M |
|
10
Element Solutions
ESI
$6.21B
| $7.94M | 3.61% |
362,600
-385,473
| -52% | -$8.44M |
|
11
Martin Marietta Materials
MLM
$37.2B
| $6.62M | 3.01% |
+17,209
| New | +$6.62M |
|
12
Pilgrim's Pride
PPC
$10.6B
| $6.26M | 2.85% |
+249,300
| New | +$6.26M |
|
13
Tronox
TROX
$678M
| $6.21M | 2.82% |
313,878
+217,585
| +226% | +$4.31M |
|
14
Axalta
AXTA
$6.77B
| $6.2M | 2.82% |
252,300
+88,337
| +54% | +$2.17M |
|
15
Fortune Brands Innovations
FBIN
$7.02B
| $6.15M | 2.8% |
+82,800
| New | +$6.15M |
|
16
Deere & Co
DE
$129B
| $6.15M | 2.8% |
+14,800
| New | +$6.15M |
|
|
17
Sylvamo
SLVM
$1.86B
| $5.82M | 2.64% |
174,763
-694,338
| -80% | -$23.1M |
|
18
DarioHealth
DRIO
$22.8M
| $5.54M | 2.52% |
948,487
+436,500
| +85% | +$2.55M |
|
|
AZEK
19
DELISTED
The AZEK Co
AZEK
| $5.44M | 2.47% |
+218,809
| New | +$5.44M |
|
20
KB Home
KBH
$4.32B
| $3.96M | 1.8% |
+122,400
| New | +$3.96M |
|
21
Armstrong World Industries
AWI
$8.47B
| $3.91M | 1.78% |
+43,400
| New | +$3.91M |
|
22
CSX Corp
CSX
$60.6B
| $3.7M | 1.68% |
+98,800
| New | +$3.7M |
|
23
International Flavors & Fragrances
IFF
$17.3B
| $3.2M | 1.46% |
+24,400
| New | +$3.2M |
|
24
Chart Industries
GTLS
$8.96B
| $2.37M | 1.08% |
+13,800
| New | +$2.37M |
|
25
Westlake Corp
WLK
$11.3B
| $1.97M | 0.9% |
+16,000
| New | +$1.97M |
|