AWAM
Appian Way Asset Management Portfolio holdings
AUM
$398M
This Quarter Return
-9.72%
1 Year Return
+11.53%
3 Year Return
+30.44%
5 Year Return
+94.23%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+11%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
14.55%
Top 10 Holdings %
Top 10 Hldgs %
69.66%
Holding
51
New
15
Increased
8
Reduced
6
Closed
18
Top Buys
| 1 |
Ashland
ASH
|
$19.5M |
| 2 |
Meritage Homes
MTH
|
$14.5M |
| 3 |
Linde
LIN
|
$13.8M |
| 4 |
Cabot Corp
CBT
|
$11.2M |
| 5 |
Darling Ingredients
DAR
|
$10.8M |
Top Sells
| 1 |
Masco
MAS
|
$11.1M |
| 2 |
WRK
WestRock Company
WRK
|
$11M |
| 3 |
Louisiana-Pacific
LPX
|
$10.3M |
| 4 |
MasTec
MTZ
|
$9.25M |
| 5 |
Nutrien
NTR
|
$8.29M |
Sector Composition
| 1 | Materials | 46.81% |
| 2 | Consumer Discretionary | 26.7% |
| 3 | Industrials | 15.98% |
| 4 | Consumer Staples | 6.45% |
| 5 | Healthcare | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avery Dennison
AVY
$13.4B
| $31.6M | 12.89% |
195,159
-8,642
| -4% | -$1.4M |
|
|
2
Ashland
ASH
$2.57B
| $28.8M | 11.74% |
279,194
+189,327
| +211% | +$19.5M |
|
|
3
Linde
LIN
$224B
| $25M | 10.22% |
87,102
+48,160
| +124% | +$13.8M |
|
4
Fortune Brands Innovations
FBIN
$7.02B
| $15.5M | 6.33% |
259,085
+176,285
| +213% | +$10.6M |
|
|
5
Meritage Homes
MTH
$5.53B
| $14.5M | 5.93% |
+200,500
| New | +$14.5M |
|
6
Olin
OLN
$2.71B
| $12.8M | 5.24% |
277,400
-154,788
| -36% | -$7.16M |
|
7
KB Home
KBH
$4.32B
| $11.6M | 4.74% |
408,470
+286,070
| +234% | +$8.14M |
|
|
8
Cabot Corp
CBT
$4.34B
| $11.2M | 4.55% |
+175,066
| New | +$11.2M |
|
|
9
Darling Ingredients
DAR
$5.37B
| $10.8M | 4.39% |
+180,080
| New | +$10.8M |
|
10
Element Solutions
ESI
$6.21B
| $8.93M | 3.64% |
501,725
+139,125
| +38% | +$2.48M |
|
11
H.B. Fuller
FUL
$3.29B
| $8.12M | 3.31% |
+134,800
| New | +$8.12M |
|
12
Caterpillar
CAT
$196B
| $7.54M | 3.08% |
42,200
+33,400
| +380% | +$5.97M |
|
13
Sociedad Química y Minera de Chile
SQM
$13B
| $7.22M | 2.94% |
+86,425
| New | +$7.22M |
|
14
CSX Corp
CSX
$60.6B
| $6.68M | 2.72% |
229,800
+131,000
| +133% | +$3.81M |
|
15
DarioHealth
DRIO
$22.8M
| $5.61M | 2.29% |
913,935
-34,552
| -4% | -$212K |
|
16
Pilgrim's Pride
PPC
$10.6B
| $5.06M | 2.06% |
161,900
-87,400
| -35% | -$2.73M |
|
17
Union Pacific
UNP
$133B
| $4.78M | 1.95% |
+22,400
| New | +$4.78M |
|
18
Chemours
CC
$2.31B
| $4.66M | 1.9% |
+145,600
| New | +$4.66M |
|
19
Invesco QQQ Trust
QQQ
$364B
| $4.11M | 1.68% |
+14,677
| New | +$4.11M |
|
20
Silgan Holdings
SLGN
$5.02B
| $4.09M | 1.67% |
+99,000
| New | +$4.09M |
|
21
Deere & Co
DE
$129B
| $3.44M | 1.4% |
11,500
-3,300
| -22% | -$988K |
|
22
CF Industries
CF
$14B
| $3.43M | 1.4% |
+39,975
| New | +$3.43M |
|
23
Crown Holdings
CCK
$11.6B
| $3.08M | 1.26% |
+33,400
| New | +$3.08M |
|
24
Sylvamo
SLVM
$1.86B
| $2.81M | 1.15% |
86,060
-88,703
| -51% | -$2.9M |
|
25
Freeport-McMoran
FCX
$63.7B
| $1.79M | 0.73% |
+61,100
| New | +$1.79M |
|