AWAM
Appian Way Asset Management Portfolio holdings
AUM
$460M
1-Year Est. Return
1.95%
This Fund
S&P 500
1 Year Est. Return
+1.95%
AUM
$398M
AUM Growth
-$23.9M
(-5.7%)
Holding
36
Top Buys
| 1 | +$26.3M | |
| 2 | +$16.8M | |
| 3 | +$16.3M | |
| 4 |
Chemours
CC
|
+$15.1M |
| 5 |
GXO Logistics
GXO
|
+$5.11M |
Top Sells
| 1 | +$31.7M | |
| 2 | +$31M | |
| 3 | +$23.3M | |
| 4 |
Golar LNG
GLNG
|
+$12.3M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PureCycle Technologies
PCT
$1.12B
| $52.8M | 13.26% |
3,855,979
-3,495,369
|
|
||
|
2
Golar LNG
GLNG
$4.75B
| $49.9M | 12.54% |
1,212,207
-312,414
|
|
||
3
FTAI Aviation
FTAI
$29.8B
| $47.7M | 11.99% |
415,049
-35,731
|
|
||
|
4
Chemours
CC
$2.6B
| $43.7M | 10.96% |
3,813,341
+1,342,053
|
|
||
5
Amcor
AMCR
$21.1B
| $34.7M | 8.72% |
756,117
+569,371
|
|
||
6
Element Solutions
ESI
$8.25B
| $34M | 8.53% |
1,499,532
+801,544
|
|
||
7
Sigma Lithium
SGML
$1.43B
| $24.1M | 6.06% |
5,359,019
+396,013
|
|
||
8
Sealed Air
SEE
$6.19B
| $21.8M | 5.48% |
703,061
-784,686
|
|
||
9
Kirby Corp
KEX
$7.13B
| $17.6M | 4.41% |
+155,011
|
|
||
10
Target Hospitality
TH
$799M
| $13.5M | 3.38% |
1,893,133
+88,949
|
|
||
11
Core Scientific
CORZ
$4.96B
| $8.49M | 2.13% |
497,237
-42,139
|
|
||
12
Dycom Industries
DY
$11.9B
| $6.95M | 1.74% |
28,435
-161,250
|
|
||
13
Knight Transportation
KNX
$10.2B
| $6.5M | 1.63% |
146,955
+74,244
|
|
||
|
14
GXO Logistics
GXO
$6.77B
| $6.25M | 1.57% |
+128,278
|
|
||
15
The GEO Group
GEO
$2.13B
| $6.19M | 1.55% |
258,555
-346,317
|
|
||
16
MasTec
MTZ
$24.3B
| $5.48M | 1.38% |
32,147
+4,195
|
|
||
17
Freeport-McMoran
FCX
$97.2B
| $4.04M | 1.01% |
93,167
-50,272
|
|
||
18
IAMGOLD
IAG
$13.5B
| $3.67M | 0.92% |
+499,879
|
|
||
19
Carlisle Companies
CSL
$15.7B
| $3.19M | 0.8% |
+8,548
|
|
||
20
Darling Ingredients
DAR
$8.43B
| $2.5M | 0.63% |
+65,800
|
|
||
21
Kratos Defense & Security Solutions
KTOS
$15.3B
| $2.29M | 0.57% |
+49,255
|
|
||
|
JBTM
22
JBT Marel
JBTM
$8.07B
| $2M | 0.5% |
+16,600
|
|
||
23
DarioHealth
DRIO
$71M
| $858K | 0.22% |
64,044
|
|
||
24
ATI
ATI
$22B
| – | – |
-91,765
|
|
||
25
Woodward
WWD
$23.2B
| – | – |
-8,044
|
|