AWAM
Appian Way Asset Management Portfolio holdings
AUM
$398M
This Quarter Return
+0.96%
1 Year Return
+11.53%
3 Year Return
+30.44%
5 Year Return
+94.23%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(-2.2%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
85.21%
Holding
46
New
16
Increased
7
Reduced
7
Closed
15
Top Buys
| 1 |
Golar LNG
GLNG
|
$38M |
| 2 |
Spirit AeroSystems
SPR
|
$21.7M |
| 3 |
Element Solutions
ESI
|
$19M |
| 4 |
Amcor
AMCR
|
$17M |
| 5 |
Chemours
CC
|
$14.4M |
Top Sells
| 1 |
MasTec
MTZ
|
$23.3M |
| 2 |
Parsons
PSN
|
$22.8M |
| 3 |
Dycom Industries
DY
|
$19.4M |
| 4 |
United Airlines
UAL
|
$16.1M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$14.3M |
Sector Composition
| 1 | Industrials | 33.75% |
| 2 | Materials | 33.25% |
| 3 | Consumer Discretionary | 15.7% |
| 4 | Energy | 13.51% |
| 5 | Technology | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Golar LNG
GLNG
$4.48B
| $55.7M | 11.59% | 1,315,422 +897,811 | +215% | +$38M |
|
2
Sigma Lithium
SGML
$747M
| $52.9M | 11.01% | 4,712,425 +620,024 | +15% | +$6.96M |
|
3
Sealed Air
SEE
$4.78B
| $51.3M | 10.67% | 1,515,188 +88,941 | +6% | +$3.01M |
|
4
PureCycle Technologies
PCT
$2.57B
| $49.9M | 10.38% | 4,865,682 -808,486 | -14% | -$8.29M |
|
|
5
Chemours
CC
$2.31B
| $42.8M | 8.91% | 2,532,276 +851,603 | +51% | +$14.4M |
|
|
6
Spirit AeroSystems
SPR
$4.88B
| $38.6M | 8.03% | 1,131,506 +637,451 | +129% | +$21.7M |
|
|
7
Element Solutions
ESI
$6.21B
| $32.6M | 6.79% | 1,283,213 +747,370 | +139% | +$19M |
|
|
8
Amcor
AMCR
$19.9B
| $17M | 3.54% | +1,806,098 | New | +$17M |
|
|
9
Dycom Industries
DY
$7.31B
| $15.9M | 3.3% | 91,143 -111,408 | -55% | -$19.4M |
|
10
The GEO Group
GEO
$2.94B
| $14M | 2.92% | +501,830 | New | +$14M |
|
11
FTAI Aviation
FTAI
$15.8B
| $9.25M | 1.93% | +64,231 | New | +$9.25M |
|
12
PACCAR
PCAR
$52.5B
| $8.31M | 1.73% | +79,923 | New | +$8.31M |
|
13
FMC
FMC
$4.88B
| $7M | 1.46% | +144,059 | New | +$7M |
|
14
KBR
KBR
$6.5B
| $6.99M | 1.46% | +120,707 | New | +$6.99M |
|
15
CACI
CACI
$10.6B
| $5.01M | 1.04% | +12,399 | New | +$5.01M |
|
16
Lamb Weston
LW
$8.02B
| $4.5M | 0.94% | +67,320 | New | +$4.5M |
|
17
NexGen Energy
NXE
$4.5B
| $3.07M | 0.64% | 465,582 -1,161,225 | -71% | -$7.66M |
|
18
Compass Minerals
CMP
$794M
| $2.62M | 0.55% | +232,730 | New | +$2.62M |
|
19
Alcoa
AA
$8.33B
| $2.55M | 0.53% | 67,418 +32,418 | +93% | +$1.22M |
|
20
Uber
UBER
$196B
| $2.41M | 0.5% | +40,000 | New | +$2.41M |
|
21
Avient
AVNT
$3.42B
| $1.99M | 0.42% | +48,800 | New | +$1.99M |
|
22
Kirby Corp
KEX
$5.42B
| $1.77M | 0.37% | +16,739 | New | +$1.77M |
|
23
Westlake Corp
WLK
$11.3B
| $1.74M | 0.36% | 15,172 -50,446 | -77% | -$5.78M |
|
24
FedEx
FDX
$54.5B
| $1.6M | 0.33% | +5,700 | New | +$1.6M |
|
25
Hormel Foods
HRL
$14B
| $1.54M | 0.32% | 49,000 -71,362 | -59% | -$2.24M |
|