AWAM

Appian Way Asset Management Portfolio holdings

AUM $398M
1-Year Est. Return 11.53%
This Quarter Est. Return
1 Year Est. Return
+11.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$17.2M
3
+$15M
4
TH icon
Target Hospitality
TH
+$11.9M
5
PKG icon
Packaging Corp of America
PKG
+$10.1M

Top Sells

1
+$38.6M
2
+$13.2M
3
+$8.46M
4
PCAR icon
PACCAR
PCAR
+$8.31M
5
FMC icon
FMC
FMC
+$7M

Sector Composition

1 Industrials 42.52%
2 Materials 25.77%
3 Consumer Discretionary 14.72%
4 Energy 13.73%
5 Technology 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
1
Golar LNG
GLNG
$3.91B
$57.9M 12.97%
1,524,621
+209,199
SGML icon
2
Sigma Lithium
SGML
$755M
$51.6M 11.56%
4,963,006
+250,581
PCT icon
3
PureCycle Technologies
PCT
$2.54B
$50.9M 11.39%
7,351,348
+2,485,666
FTAI icon
4
FTAI Aviation
FTAI
$17.4B
$50.1M 11.21%
450,780
+386,549
SEE icon
5
Sealed Air
SEE
$5.02B
$43M 9.63%
1,487,747
-27,441
CC icon
6
Chemours
CC
$2.06B
$33.4M 7.49%
2,471,288
-60,988
DY icon
7
Dycom Industries
DY
$8.55B
$28.9M 6.47%
189,685
+98,542
GEO icon
8
The GEO Group
GEO
$2.37B
$17.7M 3.96%
604,872
+103,042
ESI icon
9
Element Solutions
ESI
$6.13B
$15.8M 3.53%
697,988
-585,225
TH icon
10
Target Hospitality
TH
$700M
$11.9M 2.66%
+1,804,184
PKG icon
11
Packaging Corp of America
PKG
$18.5B
$10.1M 2.26%
+50,880
PSN icon
12
Parsons
PSN
$8.88B
$9.1M 2.04%
+153,688
AMCR icon
13
Amcor
AMCR
$18.8B
$9.06M 2.03%
933,729
-872,369
BA icon
14
Boeing
BA
$160B
$6.25M 1.4%
+36,666
FCX icon
15
Freeport-McMoran
FCX
$59.9B
$5.43M 1.22%
+143,439
ATI icon
16
ATI
ATI
$11.2B
$4.77M 1.07%
+91,765
CORZ icon
17
Core Scientific
CORZ
$6.05B
$3.91M 0.87%
+539,376
MTZ icon
18
MasTec
MTZ
$16B
$3.26M 0.73%
+27,952
KNX icon
19
Knight Transportation
KNX
$7.63B
$3.16M 0.71%
+72,711
WWD icon
20
Woodward
WWD
$14.8B
$1.47M 0.33%
+8,044
GEV icon
21
GE Vernova
GEV
$164B
$1.22M 0.27%
+4,000
WFG icon
22
West Fraser Timber
WFG
$5.29B
$1.16M 0.26%
+15,131
DRIO icon
23
DarioHealth
DRIO
$74.2M
$784K 0.18%
64,044
-6,498
WLK icon
24
Westlake Corp
WLK
$9.75B
$717K 0.16%
7,165
-8,007
AVNT icon
25
Avient
AVNT
$2.85B
$634K 0.14%
17,074
-31,726
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