DS
Dalal Street Portfolio holdings
AUM
$272M
This Quarter Return
-4.17%
1 Year Return
-31.59%
3 Year Return
+26.34%
5 Year Return
+26.23%
10 Year Return
+115.1%
AUM
$216M
AUM Growth
+$216M
(-13%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
Alpha Metallurgical Resources
AMR
|
$3.33M |
Top Sells
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$15.2M |
| 2 |
Warrior Met Coal
HCC
|
$9.65M |
| 3 |
CNR
Core Natural Resources, Inc.
CNR
|
$251K |
Sector Composition
| 1 | Materials | 75.33% |
| 2 | Energy | 24.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alpha Metallurgical Resources
AMR
$1.95B
| $134M | 62.08% | 404,357 +10,044 | +3% | +$3.33M |
|
|
CNR
2
Core Natural Resources, Inc.
CNR
$3.82B
| $30.7M | 14.21% | 366,007 -3,000 | -0.8% | -$251K |
|
|
3
Warrior Met Coal
HCC
$3.21B
| $28.6M | 13.25% | 470,763 -158,949 | -25% | -$9.65M |
|
|
ARCH
4
DELISTED
Arch Resources, Inc.
ARCH
| $22.6M | 10.46% | 140,308 -94,686 | -40% | -$15.2M |
|