AWAM
Appian Way Asset Management Portfolio holdings
AUM
$398M
This Quarter Return
+6.3%
1 Year Return
+11.53%
3 Year Return
+30.44%
5 Year Return
+94.23%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+5.3%)
Cap. Flow
-$634K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
67.1%
Holding
65
New
17
Increased
7
Reduced
10
Closed
27
Top Buys
| 1 |
Sigma Lithium
SGML
|
$45.1M |
| 2 |
Johnson Controls International
JCI
|
$28.5M |
| 3 |
Cal-Maine
CALM
|
$18.5M |
| 4 |
Norfolk Southern
NSC
|
$15.5M |
| 5 |
PureCycle Technologies
PCT
|
$9.95M |
Top Sells
| 1 |
O-I Glass
OI
|
$18.3M |
| 2 |
Ingredion
INGR
|
$16.5M |
| 3 |
Cabot Corp
CBT
|
$16.1M |
| 4 |
Sylvamo
SLVM
|
$12.9M |
| 5 |
Avery Dennison
AVY
|
$12.6M |
Sector Composition
| 1 | Industrials | 45.13% |
| 2 | Materials | 30.62% |
| 3 | Consumer Staples | 16.6% |
| 4 | Energy | 4.15% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sigma Lithium
SGML
$747M
| $45.1M | 9.48% |
+1,430,142
| New | +$45.1M |
|
2
Pilgrim's Pride
PPC
$10.6B
| $31.1M | 6.54% |
1,125,486
-351,094
| -24% | -$9.71M |
|
|
3
Johnson Controls International
JCI
$69.9B
| $30.7M | 6.45% |
532,300
+494,298
| +1,301% | +$28.5M |
|
|
4
Cal-Maine
CALM
$5.61B
| $18.5M | 3.88% |
+321,840
| New | +$18.5M |
|
5
L3Harris
LHX
$51.9B
| $17.5M | 3.68% |
83,103
-6,126
| -7% | -$1.29M |
|
|
6
Norfolk Southern
NSC
$62.8B
| $15.5M | 3.26% |
+65,700
| New | +$15.5M |
|
7
Air Products & Chemicals
APD
$65.5B
| $12.9M | 2.72% |
47,200
-41,892
| -47% | -$11.5M |
|
8
Dycom Industries
DY
$7.31B
| $12.3M | 2.59% |
107,166
+57,627
| +116% | +$6.63M |
|
9
Owens Corning
OC
$12.6B
| $12.1M | 2.54% |
81,445
-48,381
| -37% | -$7.17M |
|
10
Carlisle Companies
CSL
$16.5B
| $11.4M | 2.41% |
36,624
+18,424
| +101% | +$5.76M |
|
11
Freeport-McMoran
FCX
$63.7B
| $10.4M | 2.2% |
245,300
+188,427
| +331% | +$8.02M |
|
|
12
PureCycle Technologies
PCT
$2.57B
| $9.95M | 2.09% |
+2,457,370
| New | +$9.95M |
|
13
Goodyear
GT
$2.43B
| $7.34M | 1.54% |
+512,800
| New | +$7.34M |
|
14
Methanex
MEOH
$2.75B
| $6.8M | 1.43% |
+143,600
| New | +$6.8M |
|
15
Tenaris
TS
$18.9B
| $6.44M | 1.35% |
+185,134
| New | +$6.44M |
|
16
PPG Industries
PPG
$25.1B
| $6.3M | 1.32% |
42,100
+29,478
| +234% | +$4.41M |
|
17
FerroAtlántica
GSM
$780M
| $5.44M | 1.14% |
+834,936
| New | +$5.44M |
|
18
ATI
ATI
$10.7B
| $4.97M | 1.05% |
+109,400
| New | +$4.97M |
|
19
AGCO
AGCO
$8.07B
| $4.93M | 1.04% |
+40,600
| New | +$4.93M |
|
20
MRC Global
MRC
$1.28B
| $4.74M | 1% |
+430,968
| New | +$4.74M |
|
21
Delta Air Lines
DAL
$40.3B
| $4.03M | 0.85% |
+100,166
| New | +$4.03M |
|
22
Fluor
FLR
$6.63B
| $3.58M | 0.75% |
91,371
-114,263
| -56% | -$4.48M |
|
23
Louisiana-Pacific
LPX
$6.62B
| $3.36M | 0.71% |
+47,390
| New | +$3.36M |
|
24
The Mosaic Company
MOS
$10.6B
| $3.08M | 0.65% |
86,336
-27,818
| -24% | -$994K |
|
25
Honeywell
HON
$139B
| $3.04M | 0.64% |
14,500
-800
| -5% | -$168K |
|