AWAM
Appian Way Asset Management Portfolio holdings
AUM
$398M
This Quarter Return
+2.88%
1 Year Return
+11.53%
3 Year Return
+30.44%
5 Year Return
+94.23%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+9.4%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
83.44%
Holding
41
New
13
Increased
3
Reduced
6
Closed
13
Top Buys
| 1 |
Element Solutions
ESI
|
$15.4M |
| 2 |
Pilgrim's Pride
PPC
|
$15.2M |
| 3 |
Dycom Industries
DY
|
$14.4M |
| 4 |
Westlake Corp
WLK
|
$12.1M |
| 5 |
Ashland
ASH
|
$11.5M |
Top Sells
| 1 |
Ecolab
ECL
|
$20M |
| 2 |
Olin
OLN
|
$18.9M |
| 3 |
Bunge Global
BG
|
$11.8M |
| 4 |
Fortune Brands Innovations
FBIN
|
$10.2M |
| 5 |
Ferguson
FERG
|
$6.76M |
Sector Composition
| 1 | Materials | 58.18% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Consumer Staples | 12.89% |
| 4 | Industrials | 11.12% |
| 5 | Healthcare | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sylvamo
SLVM
$1.86B
| $45.2M | 15.1% | 976,746 +224,541 | +30% | +$10.4M |
|
|
2
Pilgrim's Pride
PPC
$10.6B
| $37.5M | 12.54% | 1,619,221 +654,832 | +68% | +$15.2M |
|
3
Avery Dennison
AVY
$13.4B
| $34.2M | 11.44% | 191,224 -16,431 | -8% | -$2.94M |
|
|
4
Westlake Corp
WLK
$11.3B
| $29.4M | 9.82% | 253,283 +104,583 | +70% | +$12.1M |
|
5
Cabot Corp
CBT
$4.34B
| $24.6M | 8.22% | 320,943 -29,293 | -8% | -$2.25M |
|
6
Celanese
CE
$5.22B
| $19.6M | 6.55% | 180,049 -9,991 | -5% | -$1.09M |
|
|
7
Element Solutions
ESI
$6.21B
| $15.4M | 5.13% | +795,456 | New | +$15.4M |
|
|
8
Dycom Industries
DY
$7.31B
| $14.4M | 4.81% | +153,600 | New | +$14.4M |
|
|
9
Ashland
ASH
$2.57B
| $11.5M | 3.84% | +111,912 | New | +$11.5M |
|
10
Axalta
AXTA
$6.77B
| $11.2M | 3.75% | 370,782 -79,078 | -18% | -$2.4M |
|
11
Valvoline
VVV
$4.93B
| $9.98M | 3.33% | +285,494 | New | +$9.98M |
|
12
Carrier Global
CARR
$55.5B
| $7.28M | 2.43% | +159,100 | New | +$7.28M |
|
13
Fluor
FLR
$6.63B
| $5.26M | 1.76% | +170,300 | New | +$5.26M |
|
14
DarioHealth
DRIO
$22.8M
| $4.21M | 1.41% | 1,022,782 -121,196 | -11% | -$499K |
|
15
Deere & Co
DE
$129B
| $3.81M | 1.27% | +9,234 | New | +$3.81M |
|
16
West Fraser Timber
WFG
$5.75B
| $3.68M | 1.23% | +51,587 | New | +$3.68M |
|
|
17
Ecolab
ECL
$78.6B
| $3.38M | 1.13% | 20,415 -120,685 | -86% | -$20M |
|
18
Valaris
VAL
$3.54B
| $3.34M | 1.11% | +51,264 | New | +$3.34M |
|
19
CF Industries
CF
$14B
| $2.67M | 0.89% | +36,767 | New | +$2.67M |
|
20
Tronox
TROX
$678M
| $2.62M | 0.88% | +182,260 | New | +$2.62M |
|
21
PureCycle Technologies
PCT
$2.57B
| $1.64M | 0.55% | +234,000 | New | +$1.64M |
|
22
Freeport-McMoran
FCX
$63.7B
| $217K | 0.07% | +5,300 | New | +$217K |
|
|
LCAHU
23
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
| $114K | 0.04% | 11,208 | – | – |
|
|
PNTM.WS
24
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
| $17.2K | 0.01% | 100,000 | – | – |
|
|
DCFCW
25
DELISTED
Tritium DCFC Limited Warrant
DCFCW
| $10.1K | ﹤0.01% | 24,658 | – | – |
|