DS
Dalal Street Portfolio holdings
AUM
$272M
This Quarter Return
+7.43%
1 Year Return
-31.59%
3 Year Return
+26.34%
5 Year Return
+26.23%
10 Year Return
+115.1%
AUM
$73.4M
AUM Growth
+$73.4M
(-39%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-65.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
–
Closed
3
Top Buys
| 1 |
Alpha Metallurgical Resources
AMR
|
$59.6M |
| 2 |
CNR
Core Natural Resources, Inc.
CNR
|
$13.8M |
Top Sells
| 1 |
Micron Technology
MU
|
$96.1M |
| 2 |
Brookfield
BN
|
$25.2M |
| 3 |
SRG
Seritage Growth Properties
SRG
|
$26.6K |
Sector Composition
| 1 | Materials | 81.2% |
| 2 | Energy | 18.8% |
| 3 | Financials | 0% |
| 4 | Real Estate | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alpha Metallurgical Resources
AMR
$1.95B
| $59.6M | 81.2% | +362,649 | New | +$59.6M |
|
|
CNR
2
Core Natural Resources, Inc.
CNR
$3.82B
| $13.8M | 18.8% | +203,474 | New | +$13.8M |
|
|
3
Brookfield
BN
$98.3B
| – | – | -772,579 | Closed | -$25.2M |
|
|
4
Micron Technology
MU
$133B
| – | – | -1,592,134 | Closed | -$96.1M |
|
|
SRG
5
Seritage Growth Properties
SRG
$207M
| – | – | -3,375 | Closed | -$26.6K |
|