AWAM
Appian Way Asset Management Portfolio holdings
AUM
$398M
This Quarter Return
+13.85%
1 Year Return
+11.53%
3 Year Return
+30.44%
5 Year Return
+94.23%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(-5.7%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-18%
Top 10 Holdings %
Top 10 Hldgs %
85.34%
Holding
36
New
7
Increased
7
Reduced
8
Closed
10
Top Buys
| 1 |
Amcor
AMCR
|
$26.2M |
| 2 |
Element Solutions
ESI
|
$18.2M |
| 3 |
Kirby Corp
KEX
|
$17.6M |
| 4 |
Chemours
CC
|
$15.4M |
| 5 |
GXO Logistics
GXO
|
$6.25M |
Top Sells
| 1 |
PureCycle Technologies
PCT
|
$47.9M |
| 2 |
Dycom Industries
DY
|
$39.4M |
| 3 |
Sealed Air
SEE
|
$24.3M |
| 4 |
Golar LNG
GLNG
|
$12.9M |
| 5 |
Packaging Corp of America
PKG
|
$10.1M |
Sector Composition
| 1 | Industrials | 42.8% |
| 2 | Materials | 27.48% |
| 3 | Consumer Discretionary | 14.2% |
| 4 | Energy | 12.54% |
| 5 | Technology | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PureCycle Technologies
PCT
$2.57B
| $52.8M | 11.69% |
3,855,979
-3,495,369
| -48% | -$47.9M |
|
|
2
Golar LNG
GLNG
$4.48B
| $49.9M | 11.05% |
1,212,207
-312,414
| -20% | -$12.9M |
|
3
FTAI Aviation
FTAI
$15.8B
| $47.7M | 10.57% |
415,049
-35,731
| -8% | -$4.11M |
|
|
4
Chemours
CC
$2.31B
| $43.7M | 9.66% |
3,813,341
+1,342,053
| +54% | +$15.4M |
|
|
5
Amcor
AMCR
$19.9B
| $34.7M | 7.69% |
3,780,583
+2,846,854
| +305% | +$26.2M |
|
|
6
Element Solutions
ESI
$6.21B
| $34M | 7.52% |
1,499,532
+801,544
| +115% | +$18.2M |
|
7
Sigma Lithium
SGML
$747M
| $24.1M | 5.34% |
5,359,019
+396,013
| +8% | +$1.78M |
|
|
8
Sealed Air
SEE
$4.78B
| $21.8M | 4.83% |
703,061
-784,686
| -53% | -$24.3M |
|
|
9
Kirby Corp
KEX
$5.42B
| $17.6M | 3.89% |
+155,011
| New | +$17.6M |
|
10
Target Hospitality
TH
$905M
| $13.5M | 2.98% |
1,893,133
+88,949
| +5% | +$633K |
|
11
Core Scientific
CORZ
$4.38B
| $8.49M | 1.88% |
497,237
-42,139
| -8% | -$719K |
|
|
12
Dycom Industries
DY
$7.31B
| $6.95M | 1.54% |
28,435
-161,250
| -85% | -$39.4M |
|
13
Knight Transportation
KNX
$7.13B
| $6.5M | 1.44% |
146,955
+74,244
| +102% | +$3.28M |
|
|
14
GXO Logistics
GXO
$6.03B
| $6.25M | 1.38% |
+128,278
| New | +$6.25M |
|
15
The GEO Group
GEO
$2.94B
| $6.19M | 1.37% |
258,555
-346,317
| -57% | -$8.29M |
|
16
MasTec
MTZ
$14.3B
| $5.48M | 1.21% |
32,147
+4,195
| +15% | +$715K |
|
17
Freeport-McMoran
FCX
$63.7B
| $4.04M | 0.89% |
93,167
-50,272
| -35% | -$2.18M |
|
18
IAMGOLD
IAG
$5.35B
| $3.67M | 0.81% |
+499,879
| New | +$3.67M |
|
19
Carlisle Companies
CSL
$16.5B
| $3.19M | 0.71% |
+8,548
| New | +$3.19M |
|
20
Darling Ingredients
DAR
$5.37B
| $2.5M | 0.55% |
+65,800
| New | +$2.5M |
|
21
Kratos Defense & Security Solutions
KTOS
$11.1B
| $2.29M | 0.51% |
+49,255
| New | +$2.29M |
|
|
JBTM
22
JBT Marel Corporation
JBTM
$7.45B
| $2M | 0.44% |
+16,600
| New | +$2M |
|
23
DarioHealth
DRIO
$22.8M
| $858K | 0.19% |
1,280,880
| – | – |
|
24
ATI
ATI
$10.7B
| – | – |
-91,765
| Closed | -$4.77M |
|
25
Avient
AVNT
$3.42B
| – | – |
-17,074
| Closed | -$634K |
|