AWAM
Appian Way Asset Management Portfolio holdings
AUM
$398M
This Quarter Return
-1.7%
1 Year Return
+11.53%
3 Year Return
+30.44%
5 Year Return
+94.23%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-15%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-14.1%
Top 10 Holdings %
Top 10 Hldgs %
85.02%
Holding
36
New
9
Increased
5
Reduced
5
Closed
14
Top Buys
| 1 |
O-I Glass
OI
|
$15.3M |
| 2 |
West Fraser Timber
WFG
|
$15M |
| 3 |
Pilgrim's Pride
PPC
|
$11M |
| 4 |
Cabot Corp
CBT
|
$9.94M |
| 5 |
Sylvamo
SLVM
|
$9.85M |
Top Sells
| 1 |
Westlake Corp
WLK
|
$29.4M |
| 2 |
Avery Dennison
AVY
|
$14.8M |
| 3 |
Dycom Industries
DY
|
$14.4M |
| 4 |
Element Solutions
ESI
|
$12.9M |
| 5 |
Celanese
CE
|
$11.5M |
Sector Composition
| 1 | Materials | 49.06% |
| 2 | Consumer Staples | 18.57% |
| 3 | Consumer Discretionary | 18.3% |
| 4 | Industrials | 11.97% |
| 5 | Healthcare | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sylvamo
SLVM
$1.86B
| $49.4M | 17.78% |
1,220,192
+243,446
| +25% | +$9.85M |
|
|
2
Pilgrim's Pride
PPC
$10.6B
| $45.8M | 16.5% |
2,132,252
+513,031
| +32% | +$11M |
|
|
3
Cabot Corp
CBT
$4.34B
| $31.4M | 11.31% |
469,597
+148,654
| +46% | +$9.94M |
|
|
4
West Fraser Timber
WFG
$5.75B
| $19.4M | 6.99% |
225,807
+174,220
| +338% | +$15M |
|
|
5
Avery Dennison
AVY
$13.4B
| $18.1M | 6.5% |
105,095
-86,129
| -45% | -$14.8M |
|
|
6
O-I Glass
OI
$2B
| $15.3M | 5.5% |
+715,900
| New | +$15.3M |
|
|
7
Celanese
CE
$5.22B
| $9.33M | 3.36% |
80,534
-99,515
| -55% | -$11.5M |
|
8
Saia
SAIA
$7.9B
| $7.35M | 2.65% |
+21,454
| New | +$7.35M |
|
9
GE Aerospace
GE
$292B
| $6.91M | 2.49% |
+62,938
| New | +$6.91M |
|
10
FedEx
FDX
$54.5B
| $6.82M | 2.46% |
+27,517
| New | +$6.82M |
|
11
Lowe's Companies
LOW
$145B
| $6.05M | 2.18% |
+26,800
| New | +$6.05M |
|
12
Axalta
AXTA
$6.77B
| $5.42M | 1.95% |
165,145
-205,637
| -55% | -$6.75M |
|
13
DarioHealth
DRIO
$22.8M
| $5.14M | 1.85% |
1,281,158
+258,376
| +25% | +$1.04M |
|
14
Home Depot
HD
$405B
| $4.97M | 1.79% |
+16,000
| New | +$4.97M |
|
15
Boeing
BA
$177B
| $4.88M | 1.76% |
+23,100
| New | +$4.88M |
|
16
Ecolab
ECL
$78.6B
| $3.78M | 1.36% |
20,221
-194
| -1% | -$36.2K |
|
17
Allegion
ALLE
$14.6B
| $3.58M | 1.29% |
+29,790
| New | +$3.58M |
|
|
18
Element Solutions
ESI
$6.21B
| $2.33M | 0.84% |
121,248
-674,208
| -85% | -$12.9M |
|
19
Whirlpool
WHR
$5.21B
| $812K | 0.29% |
+5,458
| New | +$812K |
|
|
DCFCW
20
DELISTED
Tritium DCFC Limited Warrant
DCFCW
| $9.93K | ﹤0.01% |
24,658
| – | – |
|
21
Ashland
ASH
$2.57B
| – | – |
-111,912
| Closed | -$11.5M |
|
22
Carrier Global
CARR
$55.5B
| – | – |
-159,100
| Closed | -$7.28M |
|
23
CF Industries
CF
$14B
| – | – |
-36,767
| Closed | -$2.67M |
|
24
Deere & Co
DE
$129B
| – | – |
-9,234
| Closed | -$3.81M |
|
25
Freeport-McMoran
FCX
$63.7B
| – | – |
-5,300
| Closed | -$217K |
|