AWAM

Appian Way Asset Management Portfolio holdings

AUM $398M
This Quarter Return
-4.99%
1 Year Return
+11.53%
3 Year Return
+30.44%
5 Year Return
+94.23%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
-$28.6M
Cap. Flow %
-13.54%
Top 10 Hldgs %
89.35%
Holding
39
New
5
Increased
7
Reduced
4
Closed
18

Top Buys

1
SLVM icon
Sylvamo
SLVM
$33M
2
OLN icon
Olin
OLN
$20.7M
3
FMC icon
FMC
FMC
$20.5M
4
CC icon
Chemours
CC
$15.4M
5
CBT icon
Cabot Corp
CBT
$8.78M

Top Sells

1
LIN icon
Linde
LIN
$25M
2
ASH icon
Ashland
ASH
$20.1M
3
FBIN icon
Fortune Brands Innovations
FBIN
$15.5M
4
KBH icon
KB Home
KBH
$11.6M
5
AVY icon
Avery Dennison
AVY
$10.6M

Sector Composition

1 Materials 63.68%
2 Consumer Discretionary 24.62%
3 Industrials 6.14%
4 Consumer Staples 3.25%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLVM icon
1
Sylvamo
SLVM
$1.86B
$35.9M 15.73%
1,059,442
+973,382
+1,131% +$33M
OLN icon
2
Olin
OLN
$2.71B
$32.6M 14.27%
759,915
+482,515
+174% +$20.7M
AVY icon
3
Avery Dennison
AVY
$13.4B
$21.2M 9.27%
130,075
-65,084
-33% -$10.6M
FMC icon
4
FMC
FMC
$4.88B
$20.5M 8.97%
+193,746
New +$20.5M
CBT icon
5
Cabot Corp
CBT
$4.34B
$20M 8.75%
312,536
+137,470
+79% +$8.78M
CC icon
6
Chemours
CC
$2.31B
$19M 8.3%
768,907
+623,307
+428% +$15.4M
MTH icon
7
Meritage Homes
MTH
$5.53B
$17.8M 7.79%
253,219
+52,719
+26% +$3.7M
WRK
8
DELISTED
WestRock Company
WRK
$8.05M 3.53%
+260,608
New +$8.05M
CARR icon
9
Carrier Global
CARR
$55.5B
$7.14M 3.13%
+200,844
New +$7.14M
ASH icon
10
Ashland
ASH
$2.57B
$6.46M 2.83%
67,973
-211,221
-76% -$20.1M
SEE icon
11
Sealed Air
SEE
$4.78B
$4.93M 2.16%
+110,640
New +$4.93M
PPC icon
12
Pilgrim's Pride
PPC
$10.6B
$4.91M 2.15%
213,178
+51,278
+32% +$1.18M
DRIO icon
13
DarioHealth
DRIO
$22.8M
$4.72M 2.07%
1,018,489
+104,554
+11% +$484K
PWR icon
14
Quanta Services
PWR
$56.3B
$2.92M 1.28%
+22,900
New +$2.92M
DE icon
15
Deere & Co
DE
$129B
$2.91M 1.27%
8,700
-2,800
-24% -$935K
DAR icon
16
Darling Ingredients
DAR
$5.37B
$1.96M 0.86%
29,600
-150,480
-84% -$9.95M
LCAHU
17
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$111K 0.05%
11,208
– –
DCFCW
18
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$22K 0.01%
24,658
– –
PNTM.WS
19
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$6K ﹤0.01%
100,000
– –
CLIM.WS
20
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$1K ﹤0.01%
13,766
– –
CAT icon
21
Caterpillar
CAT
$196B
– –
-42,200
Closed -$7.54M
CCK icon
22
Crown Holdings
CCK
$11.6B
– –
-33,400
Closed -$3.08M
CF icon
23
CF Industries
CF
$14B
– –
-39,975
Closed -$3.43M
CSX icon
24
CSX Corp
CSX
$60.6B
– –
-229,800
Closed -$6.68M
ESI icon
25
Element Solutions
ESI
$6.21B
– –
-501,725
Closed -$8.93M
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