DS
Dalal Street Portfolio holdings
AUM
$272M
This Quarter Return
+18.36%
1 Year Return
-31.59%
3 Year Return
+26.34%
5 Year Return
+26.23%
10 Year Return
+115.1%
AUM
$248M
AUM Growth
+$248M
(+46%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
18.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Warrior Met Coal
HCC
|
$38.4M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$26M |
Top Sells
| 1 |
Alpha Metallurgical Resources
AMR
|
$16M |
| 2 |
CNR
Core Natural Resources, Inc.
CNR
|
$2.77M |
Sector Composition
| 1 | Materials | 69.33% |
| 2 | Energy | 30.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alpha Metallurgical Resources
AMR
$1.95B
| $134M | 53.86% | 394,313 -47,197 | -11% | -$16M |
|
|
ARCH
2
DELISTED
Arch Resources, Inc.
ARCH
| $39M | 15.72% | 234,994 +156,756 | +200% | +$26M |
|
|
3
Warrior Met Coal
HCC
$3.21B
| $38.4M | 15.47% | +629,712 | New | +$38.4M |
|
|
CNR
4
Core Natural Resources, Inc.
CNR
$3.82B
| $37.1M | 14.95% | 369,007 -27,563 | -7% | -$2.77M |
|