DS
Dalal Street Portfolio holdings
AUM
$272M
This Quarter Return
+56.69%
1 Year Return
-31.59%
3 Year Return
+26.34%
5 Year Return
+26.23%
10 Year Return
+115.1%
AUM
$170M
AUM Growth
+$170M
(+131%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
31.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Alpha Metallurgical Resources
AMR
|
$20.5M |
| 2 |
CNR
Core Natural Resources, Inc.
CNR
|
$20.3M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
$13.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 67.6% |
| 2 | Energy | 32.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alpha Metallurgical Resources
AMR
$1.95B
| $115M | 67.6% | 441,510 +78,861 | +22% | +$20.5M |
|
|
CNR
2
Core Natural Resources, Inc.
CNR
$3.82B
| $41.6M | 24.53% | 396,570 +193,096 | +95% | +$20.3M |
|
|
ARCH
3
DELISTED
Arch Resources, Inc.
ARCH
| $13.4M | 7.87% | +78,238 | New | +$13.4M |
|