AWAM
Appian Way Asset Management Portfolio holdings
AUM
$398M
This Quarter Return
+4.57%
1 Year Return
+11.53%
3 Year Return
+30.44%
5 Year Return
+94.23%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-1.2%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
71.97%
Holding
53
New
16
Increased
9
Reduced
4
Closed
21
Top Buys
| 1 |
Sealed Air
SEE
|
$29.9M |
| 2 |
Westlake Corp
WLK
|
$25.2M |
| 3 |
Nutrien
NTR
|
$23.5M |
| 4 |
CSX Corp
CSX
|
$20.7M |
| 5 |
Dycom Industries
DY
|
$12.9M |
Top Sells
| 1 |
Pilgrim's Pride
PPC
|
$36.1M |
| 2 |
Johnson Controls International
JCI
|
$30.7M |
| 3 |
Norfolk Southern
NSC
|
$15.5M |
| 4 |
Air Products & Chemicals
APD
|
$12.9M |
| 5 |
Owens Corning
OC
|
$12.1M |
Sector Composition
| 1 | Industrials | 45.24% |
| 2 | Materials | 31.79% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Consumer Staples | 8.01% |
| 5 | Technology | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sealed Air
SEE
$4.78B
| $29.9M | 7.83% |
+803,156
| New | +$29.9M |
|
2
Sigma Lithium
SGML
$747M
| $29.4M | 7.72% |
2,270,102
+839,960
| +59% | +$10.9M |
|
|
3
Dycom Industries
DY
$7.31B
| $28.3M | 7.43% |
197,364
+90,198
| +84% | +$12.9M |
|
|
4
Nutrien
NTR
$28B
| $26.3M | 6.91% |
484,884
+432,984
| +834% | +$23.5M |
|
|
5
Westlake Corp
WLK
$11.3B
| $25.2M | 6.6% |
+164,619
| New | +$25.2M |
|
6
PureCycle Technologies
PCT
$2.57B
| $23.1M | 6.06% |
3,715,369
+1,257,999
| +51% | +$7.82M |
|
|
7
CSX Corp
CSX
$60.6B
| $20.7M | 5.44% |
+559,370
| New | +$20.7M |
|
8
Cal-Maine
CALM
$5.61B
| $13.1M | 3.44% |
222,871
-98,969
| -31% | -$5.82M |
|
9
MasTec
MTZ
$14.3B
| $12M | 3.15% |
+128,683
| New | +$12M |
|
10
United Airlines
UAL
$34B
| $11.4M | 3% |
+239,069
| New | +$11.4M |
|
11
L3Harris
LHX
$51.9B
| $10.7M | 2.79% |
50,003
-33,100
| -40% | -$7.05M |
|
12
ATI
ATI
$10.7B
| $8.82M | 2.31% |
172,408
+63,008
| +58% | +$3.22M |
|
13
Archer Daniels Midland
ADM
$30.1B
| $8.78M | 2.3% |
+139,806
| New | +$8.78M |
|
14
Carlisle Companies
CSL
$16.5B
| $8.63M | 2.26% |
22,022
-14,602
| -40% | -$5.72M |
|
15
Chemours
CC
$2.31B
| $7.58M | 1.99% |
+288,462
| New | +$7.58M |
|
16
FerroAtlántica
GSM
$780M
| $7.25M | 1.9% |
1,456,169
+621,233
| +74% | +$3.09M |
|
17
Louisiana-Pacific
LPX
$6.62B
| $5.61M | 1.47% |
66,800
+19,410
| +41% | +$1.63M |
|
18
Vertiv
VRT
$48.7B
| $4.93M | 1.29% |
+60,400
| New | +$4.93M |
|
19
Parsons
PSN
$8.55B
| $4.37M | 1.15% |
52,655
+33,200
| +171% | +$2.75M |
|
20
Ball Corp
BALL
$14.3B
| $3.83M | 1% |
+56,800
| New | +$3.83M |
|
21
Alaska Air
ALK
$7.24B
| $2.64M | 0.69% |
+61,418
| New | +$2.64M |
|
|
22
Pilgrim's Pride
PPC
$10.6B
| $2.53M | 0.66% |
73,718
-1,051,768
| -93% | -$36.1M |
|
23
DarioHealth
DRIO
$22.8M
| $2.04M | 0.54% |
1,334,142
+11,698
| +0.9% | +$17.9K |
|
24
Entegris
ENTG
$12.7B
| $1.95M | 0.51% |
+13,900
| New | +$1.95M |
|
25
International Paper
IP
$26.2B
| $1.95M | 0.51% |
+50,019
| New | +$1.95M |
|