AWAM
Appian Way Asset Management Portfolio holdings
AUM
$398M
This Quarter Return
-15.01%
1 Year Return
+11.53%
3 Year Return
+30.44%
5 Year Return
+94.23%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(-2.9%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
85.54%
Holding
44
New
12
Increased
6
Reduced
8
Closed
16
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$42.9M |
| 2 |
PureCycle Technologies
PCT
|
$17.2M |
| 3 |
Dycom Industries
DY
|
$15M |
| 4 |
Target Hospitality
TH
|
$11.9M |
| 5 |
Packaging Corp of America
PKG
|
$10.1M |
Top Sells
| 1 |
Spirit AeroSystems
SPR
|
$38.6M |
| 2 |
Element Solutions
ESI
|
$13.2M |
| 3 |
Amcor
AMCR
|
$8.46M |
| 4 |
PACCAR
PCAR
|
$8.31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Golar LNG
GLNG
$4.48B
| $57.9M | 12.97% |
1,524,621
+209,199
| +16% | +$7.95M |
|
2
Sigma Lithium
SGML
$747M
| $51.6M | 11.56% |
4,963,006
+250,581
| +5% | +$2.61M |
|
|
3
PureCycle Technologies
PCT
$2.57B
| $50.9M | 11.39% |
7,351,348
+2,485,666
| +51% | +$17.2M |
|
|
4
FTAI Aviation
FTAI
$15.8B
| $50.1M | 11.21% |
450,780
+386,549
| +602% | +$42.9M |
|
5
Sealed Air
SEE
$4.78B
| $43M | 9.63% |
1,487,747
-27,441
| -2% | -$793K |
|
6
Chemours
CC
$2.31B
| $33.4M | 7.49% |
2,471,288
-60,988
| -2% | -$825K |
|
|
7
Dycom Industries
DY
$7.31B
| $28.9M | 6.47% |
189,685
+98,542
| +108% | +$15M |
|
8
The GEO Group
GEO
$2.94B
| $17.7M | 3.96% |
604,872
+103,042
| +21% | +$3.01M |
|
|
9
Element Solutions
ESI
$6.21B
| $15.8M | 3.53% |
697,988
-585,225
| -46% | -$13.2M |
|
|
10
Target Hospitality
TH
$905M
| $11.9M | 2.66% |
+1,804,184
| New | +$11.9M |
|
|
11
Packaging Corp of America
PKG
$19.6B
| $10.1M | 2.26% |
+50,880
| New | +$10.1M |
|
12
Parsons
PSN
$8.55B
| $9.1M | 2.04% |
+153,688
| New | +$9.1M |
|
|
13
Amcor
AMCR
$19.9B
| $9.06M | 2.03% |
933,729
-872,369
| -48% | -$8.46M |
|
14
Boeing
BA
$177B
| $6.25M | 1.4% |
+36,666
| New | +$6.25M |
|
15
Freeport-McMoran
FCX
$63.7B
| $5.43M | 1.22% |
+143,439
| New | +$5.43M |
|
16
ATI
ATI
$10.7B
| $4.77M | 1.07% |
+91,765
| New | +$4.77M |
|
17
Core Scientific
CORZ
$4.38B
| $3.91M | 0.87% |
+539,376
| New | +$3.91M |
|
18
MasTec
MTZ
$14.3B
| $3.26M | 0.73% |
+27,952
| New | +$3.26M |
|
19
Knight Transportation
KNX
$7.13B
| $3.16M | 0.71% |
+72,711
| New | +$3.16M |
|
20
Woodward
WWD
$14.8B
| $1.47M | 0.33% |
+8,044
| New | +$1.47M |
|
21
GE Vernova
GEV
$167B
| $1.22M | 0.27% |
+4,000
| New | +$1.22M |
|
22
West Fraser Timber
WFG
$5.75B
| $1.16M | 0.26% |
+15,131
| New | +$1.16M |
|
23
DarioHealth
DRIO
$22.8M
| $784K | 0.18% |
1,280,880
-129,965
| -9% | -$79.6K |
|
24
Westlake Corp
WLK
$11.3B
| $717K | 0.16% |
7,165
-8,007
| -53% | -$801K |
|
25
Avient
AVNT
$3.42B
| $634K | 0.14% |
17,074
-31,726
| -65% | -$1.18M |
|