AWAM
Appian Way Asset Management Portfolio holdings
AUM
$398M
This Quarter Return
-2.31%
1 Year Return
+11.53%
3 Year Return
+30.44%
5 Year Return
+94.23%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+19%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
15.3%
Top 10 Holdings %
Top 10 Hldgs %
61.39%
Holding
59
New
35
Increased
2
Reduced
7
Closed
10
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$25.2M |
| 2 |
Owens Corning
OC
|
$17.7M |
| 3 |
Ingredion
INGR
|
$16.5M |
| 4 |
L3Harris
LHX
|
$15.5M |
| 5 |
Lamb Weston
LW
|
$11.4M |
Top Sells
| 1 |
Sylvamo
SLVM
|
$40.7M |
| 2 |
Cabot Corp
CBT
|
$16.4M |
| 3 |
Pilgrim's Pride
PPC
|
$15M |
| 4 |
Celanese
CE
|
$9.33M |
| 5 |
Saia
SAIA
|
$7.35M |
Sector Composition
| 1 | Materials | 33.22% |
| 2 | Industrials | 32.3% |
| 3 | Consumer Staples | 21.33% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pilgrim's Pride
PPC
$10.6B
| $33.7M | 8.05% |
1,476,580
-655,672
| -31% | -$15M |
|
|
2
Air Products & Chemicals
APD
$65.5B
| $25.2M | 6.03% |
+89,092
| New | +$25.2M |
|
3
O-I Glass
OI
$2B
| $18.3M | 4.37% |
1,092,396
+376,496
| +53% | +$6.3M |
|
|
4
Owens Corning
OC
$12.6B
| $17.7M | 4.23% |
+129,826
| New | +$17.7M |
|
|
5
Ingredion
INGR
$8.31B
| $16.5M | 3.94% |
+167,563
| New | +$16.5M |
|
|
6
Cabot Corp
CBT
$4.34B
| $16.1M | 3.85% |
232,433
-237,164
| -51% | -$16.4M |
|
|
7
L3Harris
LHX
$51.9B
| $15.5M | 3.71% |
+89,229
| New | +$15.5M |
|
|
8
Sylvamo
SLVM
$1.86B
| $12.9M | 3.09% |
294,426
-925,766
| -76% | -$40.7M |
|
9
Avery Dennison
AVY
$13.4B
| $12.6M | 3.02% |
69,092
-36,003
| -34% | -$6.58M |
|
|
10
Lamb Weston
LW
$8.02B
| $11.4M | 2.73% |
+123,366
| New | +$11.4M |
|
11
West Fraser Timber
WFG
$5.75B
| $9.15M | 2.19% |
126,118
-99,689
| -44% | -$7.23M |
|
12
Lennox International
LII
$19.6B
| $7.95M | 1.9% |
+21,232
| New | +$7.95M |
|
13
Fluor
FLR
$6.63B
| $7.55M | 1.8% |
+205,634
| New | +$7.55M |
|
14
Emerson Electric
EMR
$74.3B
| $7.14M | 1.71% |
+73,973
| New | +$7.14M |
|
15
Corteva
CTVA
$50.4B
| $6.93M | 1.66% |
+135,400
| New | +$6.93M |
|
16
Builders FirstSource
BLDR
$15.3B
| $5.09M | 1.22% |
+40,922
| New | +$5.09M |
|
17
ArcelorMittal
MT
$25.4B
| $4.79M | 1.14% |
+191,216
| New | +$4.79M |
|
18
Carlisle Companies
CSL
$16.5B
| $4.72M | 1.13% |
+18,200
| New | +$4.72M |
|
19
Dycom Industries
DY
$7.31B
| $4.41M | 1.05% |
+49,539
| New | +$4.41M |
|
20
DarioHealth
DRIO
$22.8M
| $4.23M | 1.01% |
1,289,996
+8,838
| +0.7% | +$29K |
|
21
The Mosaic Company
MOS
$10.6B
| $4.06M | 0.97% |
+114,154
| New | +$4.06M |
|
22
Spirit AeroSystems
SPR
$4.88B
| $3.98M | 0.95% |
+246,595
| New | +$3.98M |
|
23
International Flavors & Fragrances
IFF
$17.3B
| $3.59M | 0.86% |
+52,600
| New | +$3.59M |
|
24
FTAI Aviation
FTAI
$15.8B
| $3.32M | 0.79% |
+93,305
| New | +$3.32M |
|
25
Albemarle
ALB
$9.99B
| $3.11M | 0.74% |
+18,302
| New | +$3.11M |
|