AWAM
Appian Way Asset Management Portfolio holdings
AUM
$398M
This Quarter Return
-2.92%
1 Year Return
+11.53%
3 Year Return
+30.44%
5 Year Return
+94.23%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+28%)
Cap. Flow
+$85M
Cap. Flow
% of AUM
21.82%
Top 10 Holdings %
Top 10 Hldgs %
70.09%
Holding
51
New
21
Increased
10
Reduced
7
Closed
13
Top Buys
| 1 |
Spirit AeroSystems
SPR
|
$40M |
| 2 |
Parsons
PSN
|
$28M |
| 3 |
Knight Transportation
KNX
|
$19.8M |
| 4 |
Sealed Air
SEE
|
$19M |
| 5 |
Hormel Foods
HRL
|
$11.8M |
Top Sells
| 1 |
Nutrien
NTR
|
$26.3M |
| 2 |
Westlake Corp
WLK
|
$16.8M |
| 3 |
Cal-Maine
CALM
|
$13.1M |
| 4 |
Archer Daniels Midland
ADM
|
$8.78M |
| 5 |
Carlisle Companies
CSL
|
$8.63M |
Sector Composition
| 1 | Industrials | 54.12% |
| 2 | Materials | 16.69% |
| 3 | Consumer Discretionary | 15.69% |
| 4 | Technology | 8.56% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sealed Air
SEE
$4.78B
| $47M | 12.03% | 1,349,857 +546,701 | +68% | +$19M |
|
|
2
Spirit AeroSystems
SPR
$4.88B
| $40M | 10.24% | +1,215,961 | New | +$40M |
|
|
3
Parsons
PSN
$8.55B
| $32.3M | 8.27% | 394,855 +342,200 | +650% | +$28M |
|
4
Sigma Lithium
SGML
$747M
| $31.3M | 8.02% | 2,604,136 +334,034 | +15% | +$4.02M |
|
5
Dycom Industries
DY
$7.31B
| $29.1M | 7.45% | 172,344 -25,020 | -13% | -$4.22M |
|
6
PureCycle Technologies
PCT
$2.57B
| $28.6M | 7.31% | 4,823,742 +1,108,373 | +30% | +$6.56M |
|
|
7
Knight Transportation
KNX
$7.13B
| $19.8M | 5.07% | +396,764 | New | +$19.8M |
|
8
MasTec
MTZ
$14.3B
| $16.7M | 4.27% | 155,874 +27,191 | +21% | +$2.91M |
|
9
CSX Corp
CSX
$60.6B
| $16.4M | 4.2% | 490,062 -69,308 | -12% | -$2.32M |
|
|
10
Hormel Foods
HRL
$14B
| $11.8M | 3.02% | +387,373 | New | +$11.8M |
|
11
United Airlines
UAL
$34B
| $11.5M | 2.95% | 236,552 -2,517 | -1% | -$122K |
|
12
L3Harris
LHX
$51.9B
| $10.7M | 2.74% | 47,703 -2,300 | -5% | -$517K |
|
13
The Mosaic Company
MOS
$10.6B
| $10.2M | 2.62% | +354,371 | New | +$10.2M |
|
14
ATI
ATI
$10.7B
| $9.03M | 2.31% | 162,782 -9,626 | -6% | -$534K |
|
15
Ball Corp
BALL
$14.3B
| $8.18M | 2.1% | 136,312 +79,512 | +140% | +$4.77M |
|
|
16
Westlake Corp
WLK
$11.3B
| $7.07M | 1.81% | 48,840 -115,779 | -70% | -$16.8M |
|
17
Alaska Air
ALK
$7.24B
| $5.37M | 1.38% | 133,018 +71,600 | +117% | +$2.89M |
|
18
Embraer
ERJ
$10.3B
| $5.29M | 1.35% | +205,026 | New | +$5.29M |
|
19
Air Products & Chemicals
APD
$65.5B
| $5.19M | 1.33% | +20,131 | New | +$5.19M |
|
20
International Paper
IP
$26.2B
| $4.82M | 1.23% | 111,623 +61,604 | +123% | +$2.66M |
|
21
Builders FirstSource
BLDR
$15.3B
| $3.82M | 0.98% | +27,600 | New | +$3.82M |
|
22
Primoris Services
PRIM
$6.4B
| $3.6M | 0.92% | +72,064 | New | +$3.6M |
|
23
Axalta
AXTA
$6.77B
| $3.31M | 0.85% | +96,783 | New | +$3.31M |
|
24
International Flavors & Fragrances
IFF
$17.3B
| $2.99M | 0.77% | +31,400 | New | +$2.99M |
|
25
DuPont de Nemours
DD
$32.2B
| $2.98M | 0.76% | +37,000 | New | +$2.98M |
|