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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
-2.93%
1 Year Est. Return
+1.95%
3 Year Est. Return
+49.43%
5 Year Est. Return
+85.94%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$9.16M
Cap. Flow
+$13M
Cap. Flow %
3.34%
Top 10 Hldgs %
69.88%
Holding
53
New
21
Increased
10
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$38.8M
2
PSN icon
Parsons
PSN
+$26.8M
3
SEE
Sealed Air
SEE
+$19.5M
4
KNX icon
Knight Transportation
KNX
+$19.4M
5
HRL icon
Hormel Foods
HRL
+$13M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$26.3M
2
WLK icon
Westlake Corp
WLK
+$17.8M
3
CALM icon
Cal-Maine
CALM
+$13.1M
4
ADM icon
Archer Daniels Midland
ADM
+$8.78M
5
CSL icon
Carlisle Companies
CSL
+$8.63M

Sector Composition

Rank Sector Weight
1 Industrials 53.95%
2 Materials 16.64%
3 Consumer Discretionary 15.64%
4 Technology 8.53%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
1
DELISTED
Sealed Air
SEE
$47M 12.03%
1,349,857
+546,701
+68% +$19.5M
SPR
2
DELISTED
Spirit AeroSystems
SPR
$40M 10.24%
+1,215,961
New +$38.8M
PSN icon
3
Parsons
PSN
$6.28B
$32.3M 8.27%
394,855
+342,200
+650% +$26.8M
SGML icon
4
Sigma Lithium
SGML
$1.08B
$31.3M 8.02%
2,604,136
+334,034
+15% +$4.94M
DY icon
5
Dycom Industries
DY
$12.9B
$29.1M 7.45%
172,344
-25,020
-13% -$3.9M
PCT icon
6
PureCycle Technologies
PCT
$1.17B
$28.6M 7.31%
4,823,742
+1,108,373
+30% +$6.02M
KNX icon
7
Knight Transportation
KNX
$11.8B
$19.8M 5.07%
+396,764
New +$19.4M
MTZ icon
8
MasTec
MTZ
$26.7B
$16.7M 4.27%
155,874
+27,191
+21% +$2.75M
CSX icon
9
CSX Corp
CSX
$98.6B
$16.4M 4.2%
490,062
-69,308
-12% -$2.35M
HRL icon
10
Hormel Foods
HRL
$13.9B
$11.8M 3.02%
+387,373
New +$13M
UAL icon
11
United Airlines
UAL
$38.4B
$11.5M 2.95%
236,552
-2,517
-1% -$127K
LHX icon
12
L3Harris
LHX
$55.9B
$10.7M 2.74%
47,703
-2,300
-5% -$497K
MOS icon
13
The Mosaic Company
MOS
$7.09B
$10.2M 2.62%
+354,371
New +$10.7M
ATI icon
14
ATI
ATI
$27B
$9.03M 2.31%
162,782
-9,626
-6% -$539K
BALL icon
15
Ball Corp
BALL
$17B
$8.18M 2.1%
136,312
+79,512
+140% +$5.33M
WLK icon
16
Westlake Corp
WLK
$9.46B
$7.07M 1.81%
48,840
-115,779
-70% -$17.8M
ALK icon
17
Alaska Air
ALK
$5.15B
$5.37M 1.38%
133,018
+71,600
+117% +$3.04M
EMBJ
18
Embraer S.A. ADS
EMBJ
$11.6B
$5.29M 1.35%
+205,026
New +$5.55M
APD icon
19
Air Products & Chemicals
APD
$66.3B
$5.19M 1.33%
+20,131
New +$5.11M
IP icon
20
International Paper
IP
$22.3B
$4.82M 1.23%
111,623
+61,604
+123% +$2.5M
BLDR icon
21
Builders FirstSource
BLDR
$7.84B
$3.82M 0.98%
+27,600
New +$4.69M
PRIM icon
22
Primoris Services
PRIM
$4.69B
$3.6M 0.92%
+72,064
New +$3.57M
AXTA icon
23
Axalta
AXTA
$7.01B
$3.31M 0.85%
+96,783
New +$3.31M
IFF icon
24
International Flavors & Fragrances
IFF
$19.4B
$2.99M 0.77%
+31,400
New +$2.88M
DD icon
25
DuPont de Nemours
DD
$18.6B
$2.98M 0.76%
+29,477
New +$2.89M
1
2 3

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Appian Way Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Appian Way Asset Management held 53 positions worth $391M, up 2.4% from $381M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Appian Way Asset Management deployed $13M of net new capital in Q2 2024, opening 21 new positions and adding to 10 existing holdings. Its largest new stake was Spirit AeroSystems: 1,215,961 shares worth $40M.

By sector, the portfolio is most concentrated in Industrials at 54% of assets, up from 36% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Westlake Corp, an estimated $17.8M trimmed.

  • Appian Way Asset Management's largest Q2 2024 buy was Spirit AeroSystems: 1,215,961 shares worth $40M.
  • Appian Way Asset Management added most to Parsons in Q2 2024, an estimated $26.8M increase.
  • Appian Way Asset Management's biggest Q2 2024 reduction was Westlake Corp, cutting an estimated $17.8M.
  • Appian Way Asset Management fully exited Nutrien in Q2 2024, selling an estimated $26.3M.
  • Appian Way Asset Management's ten largest holdings make up 70% of its $391M portfolio in Q2 2024.
  • Appian Way Asset Management opened 21 new positions and closed 14 in Q2 2024.
  • Appian Way Asset Management's portfolio value rose 2.4% quarter-over-quarter to $391M.

Based on Appian Way Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.