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AWAM

Appian Way Asset Management Portfolio holdings

AUM $558M
1-Year Est. Return 1.95%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+1.95%
3 Year Est. Return
+49.43%
5 Year Est. Return
+85.94%
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$94.4M
Cap. Flow
-$111M
Cap. Flow %
-29.03%
Top 10 Hldgs %
71.46%
Holding
60
New
16
Increased
10
Reduced
5
Closed
28

Top Buys

Rank Stock Value
1
SEE
Sealed Air
SEE
+$28.8M
2
WLK icon
Westlake Corp
WLK
+$23.2M
3
NTR icon
Nutrien
NTR
+$22.6M
4
CSX icon
CSX Corp
CSX
+$20.4M
5
SGML icon
Sigma Lithium
SGML
+$15M

Top Sells

Rank Stock Value
1
PPC icon
Pilgrim's Pride
PPC
+$31.5M
2
JCI icon
Johnson Controls International
JCI
+$30.7M
3
NSC icon
Norfolk Southern
NSC
+$15.5M
4
APD icon
Air Products & Chemicals
APD
+$12.9M
5
OC icon
Owens Corning
OC
+$12.1M

Sector Composition

Rank Sector Weight
1 Industrials 36.19%
2 Materials 25.42%
3 Consumer Discretionary 9.5%
4 Consumer Staples 6.41%
5 Technology 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPC icon
1
CALL
Pilgrim's Pride
PPC
$6.94B
$64.4M 16.9%
1,877,300
-1,215,700
-39% -$36.5M
SEE
2
DELISTED
Sealed Air
SEE
$29.9M 7.83%
+803,156
New +$28.8M
SGML icon
3
Sigma Lithium
SGML
$1.12B
$29.4M 7.72%
2,270,102
+839,960
+59% +$15M
DY icon
4
Dycom Industries
DY
$12.7B
$28.3M 7.43%
197,364
+90,198
+84% +$11.1M
NTR icon
5
Nutrien
NTR
$32.4B
$26.3M 6.91%
484,884
+432,984
+834% +$22.6M
WLK icon
6
Westlake Corp
WLK
$9.27B
$25.2M 6.6%
+164,619
New +$23.2M
PCT icon
7
PureCycle Technologies
PCT
$1.2B
$23.1M 6.06%
3,715,369
+1,257,999
+51% +$5.86M
CSX icon
8
CSX Corp
CSX
$96B
$20.7M 5.44%
+559,370
New +$20.4M
CALM icon
9
Cal-Maine
CALM
$4.2B
$13.1M 3.44%
222,871
-98,969
-31% -$5.63M
MTZ icon
10
MasTec
MTZ
$26.6B
$12M 3.15%
+128,683
New +$9.79M
PCT icon
11
CALL
PureCycle Technologies
PCT
$1.2B
$11.9M 3.12%
1,910,000
+1,660,000
+664% +$7.73M
UAL icon
12
United Airlines
UAL
$39.1B
$11.4M 3%
+239,069
New +$10.2M
LHX icon
13
L3Harris
LHX
$56.5B
$10.7M 2.79%
50,003
-33,100
-40% -$6.95M
ATI icon
14
ATI
ATI
$26.3B
$8.82M 2.31%
172,408
+63,008
+58% +$2.85M
ADM icon
15
Archer Daniels Midland
ADM
$40.1B
$8.78M 2.3%
+139,806
New +$8.21M
CSL icon
16
Carlisle Companies
CSL
$13.8B
$8.63M 2.26%
22,022
-14,602
-40% -$4.95M
CC icon
17
Chemours
CC
$2.55B
$7.58M 1.99%
+288,462
New +$8.22M
GSM icon
18
FerroAtlántica
GSM
$617M
$7.25M 1.9%
1,456,169
+621,233
+74% +$3.21M
LPX icon
19
Louisiana-Pacific
LPX
$5.19B
$5.61M 1.47%
66,800
+19,410
+41% +$1.4M
VRT icon
20
Vertiv
VRT
$110B
$4.93M 1.29%
+60,400
New +$3.8M
PSN icon
21
Parsons
PSN
$6.36B
$4.37M 1.15%
52,655
+33,200
+171% +$2.42M
BALL icon
22
Ball Corp
BALL
$17.2B
$3.83M 1%
+56,800
New +$3.45M
ALK icon
23
Alaska Air
ALK
$5.3B
$2.64M 0.69%
+61,418
New +$2.3M
PPC icon
24
Pilgrim's Pride
PPC
$6.94B
$2.53M 0.66%
73,718
-1,051,768
-93% -$31.5M
DRIO icon
25
DarioHealth
DRIO
$54.6M
$2.04M 0.54%
66,707
+585
+0.9% +$22.2K
1
2 3

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Appian Way Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Appian Way Asset Management held 60 positions worth $381M, down 20% from $476M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Appian Way Asset Management withdrew a net $111M in Q1 2024, closing 28 positions and reducing 5 holdings. Its most notable exit was Johnson Controls International, an estimated $30.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 29% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Appian Way Asset Management opened a new position in Sealed Air worth $29.9M.

  • Appian Way Asset Management's largest Q1 2024 buy was Sealed Air: 803,156 shares worth $29.9M.
  • Appian Way Asset Management added most to Nutrien in Q1 2024, an estimated $22.6M increase.
  • Appian Way Asset Management's biggest Q1 2024 reduction was Pilgrim's Pride, cutting an estimated $31.5M.
  • Appian Way Asset Management fully exited Johnson Controls International in Q1 2024, selling an estimated $30.7M.
  • Appian Way Asset Management's ten largest holdings make up 71% of its $381M portfolio in Q1 2024.
  • Appian Way Asset Management opened 16 new positions and closed 28 in Q1 2024.
  • Appian Way Asset Management's portfolio value fell 20% quarter-over-quarter to $381M.

Based on Appian Way Asset Management's 13F filing for Q1 2024, filed 15 May 2024.